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X-Square Capital’s Intercontinental Exchange ICE Stock Holding History

X-Square Capital’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
2026
Q1 		$436K Buy
2,775
+181
+7% +$29.5K 0.15% 129
2025
Q4 		$420K Buy
2,594
+161
+7% +$25.2K 0.14% 129
2025
Q3 		$410K Hold
2,433
– – 0.13% 126
2025
Q2 		$446K Buy
2,433
+184
+8% +$31.6K 0.16% 118
2025
Q1 		$388K Buy
2,249
+588
+35% +$96.3K 0.17% 119
2024
Q4 		$248K Hold
1,661
– – 0.1% 144
2024
Q3 		$267K Buy
+1,661
New +$256K 0.12% 138

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

X-Square Capital's ICE Position: Q1 2026 in Review

X-Square Capital increased its Intercontinental Exchange (ICE) stake by 7% in Q1 2026, buying an estimated $29.5K and bringing the position to 2,775 shares worth $436K. The position accounts for 0.15% of the portfolio, ranked #129.

X-Square Capital first reported a position in ICE in Q3 2024 and has held it in 7 quarters since. The position peaked at $446K in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • X-Square Capital held 2,775 shares of Intercontinental Exchange worth $436K as of Q1 2026.
  • X-Square Capital bought 181 Intercontinental Exchange shares in Q1 2026, an estimated $29.5K.
  • Intercontinental Exchange made up 0.15% of X-Square Capital's portfolio in Q1 2026, its #129 holding.
  • X-Square Capital first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 7 quarters since.
  • X-Square Capital's Intercontinental Exchange position peaked at $446K in Q2 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.