Trexquant Investment’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.01M Buy
+16,300
New +$2.45M 0.01% 1190

Other funds holding ICE

Trexquant Investment's ICE Position: Q2 2026 in Review

Trexquant Investment increased its Intercontinental Exchange (ICE) stake by 783% in Q2 2026, buying an estimated $29.8M and bringing the position to 223,630 shares worth $27.5M. The position accounts for 0.16% of the portfolio, ranked #110.

Trexquant Investment first reported a position in ICE in Q4 2014 and has held it in 24 quarters since. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Trexquant Investment held 223,630 shares of Intercontinental Exchange worth $27.5M as of Q2 2026.
  • Trexquant Investment bought 198,293 Intercontinental Exchange shares in Q2 2026, an estimated $29.8M.
  • Intercontinental Exchange made up 0.16% of Trexquant Investment's portfolio in Q2 2026, its #110 holding.
  • Trexquant Investment first reported a position in Intercontinental Exchange in Q4 2014 and has held it in 24 quarters since.
  • 1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.