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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
Q2 		$361K Buy
2,929
+154
+6% +$23.1K 0.09% 142
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 $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

X-Square Capital's ICE Position: Q2 2026 in Review

X-Square Capital increased its Intercontinental Exchange (ICE) stake by 5.5% in Q2 2026, buying an estimated $23.1K and bringing the position to 2,929 shares worth $361K. The position accounts for 0.09% of the portfolio, ranked #142.

X-Square Capital first reported a position in ICE in Q3 2024 and has held it in 8 quarters since. The position peaked at $446K in Q2 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • X-Square Capital held 2,929 shares of Intercontinental Exchange worth $361K as of Q2 2026.
  • X-Square Capital bought 154 Intercontinental Exchange shares in Q2 2026, an estimated $23.1K.
  • Intercontinental Exchange made up 0.09% of X-Square Capital's portfolio in Q2 2026, its #142 holding.
  • X-Square Capital first reported a position in Intercontinental Exchange in Q3 2024 and has held it in 8 quarters since.
  • X-Square Capital's Intercontinental Exchange position peaked at $446K in Q2 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.