Twin Tree Management
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Twin Tree Management’s Intercontinental Exchange ICE Stock Holding History

Twin Tree Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,122
Closed -$206K – 1630
2025
Q2 		$206K Buy
+1,122
New +$193K ﹤0.01% 1509
2025
Q1 		– Sell
-8,886
Closed -$1.32M – 1716
2024
Q4 		$1.32M Sell
8,886
-33,803
-79% -$5.35M ﹤0.01% 1226
2024
Q3 		$6.86M Buy
+42,689
New +$6.58M 0.01% 794
2024
Q1 		– Sell
-15,389
Closed -$1.98M – 1433
2023
Q4 		$1.98M Buy
15,389
+11,546
+300% +$1.31M ﹤0.01% 1060
2023
Q3 		$423K Buy
+3,843
New +$440K ﹤0.01% 1040
2023
Q2 		– Sell
-25,061
Closed -$2.61M – 1371
2023
Q1 		$2.61M Buy
25,061
+17,796
+245% +$1.85M ﹤0.01% 860
2022
Q4 		$745K Buy
+7,265
New +$724K ﹤0.01% 1065
2022
Q2 		– Sell
-25,934
Closed -$3.43M – 1643
2022
Q1 		$3.43M Buy
+25,934
New +$3.35M 0.01% 1033
2021
Q3 		– Sell
-10,069
Closed -$1.2M – 1665
2021
Q2 		$1.2M Sell
10,069
-9,048
-47% -$1.04M ﹤0.01% 987
2021
Q1 		$2.13M Buy
+19,117
New +$2.17M 0.01% 836
2018
Q3 		– Sell
-5,981
Closed -$450K – 1160
2018
Q2 		$440K Buy
+5,981
New +$436K ﹤0.01% 911
2016
Q4 		– Sell
-7,060
Closed -$380K – 1250
2016
Q3 		$380K Buy
7,060
+4,865
+222% +$266K ﹤0.01% 871
2016
Q2 		$112K Sell
2,195
-27,580
-93% -$1.39M ﹤0.01% 1042
2016
Q1 		$1.4M Buy
29,775
+10,280
+53% +$500K 0.03% 511
2015
Q4 		$999K Buy
+19,495
New +$981K 0.02% 650
2014
Q4 		– Sell
-28,465
Closed -$1.11M – 1130
2014
Q3 		$1.11M Buy
28,465
+26,040
+1,074% +$998K 0.03% 549
2014
Q2 		$92K Sell
2,425
-9,575
-80% -$373K ﹤0.01% 839
2014
Q1 		$475K Buy
12,000
+5,760
+92% +$243K 0.01% 758
2013
Q4 		$281K Buy
+6,240
New +$257K 0.01% 801

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Twin Tree Management's ICE Position: Q3 2025 in Review

Twin Tree Management sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 1,122 shares — an estimated $206K sold.

Twin Tree Management first reported a position in ICE in Q4 2013 and held it in 19 quarters. The position peaked at $6.86M in Q3 2024. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Twin Tree Management reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • Twin Tree Management sold 1,122 Intercontinental Exchange shares in Q3 2025, an estimated $206K.
  • Twin Tree Management first reported a position in Intercontinental Exchange in Q4 2013 and held it in 19 quarters.
  • Twin Tree Management's Intercontinental Exchange position peaked at $6.86M in Q3 2024.
  • 1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.