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Showing 6 of 21 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in INTERCONTINENTALEXCHANGE GRO COM

Trexquant Investment LP holds 223,630 shares of ICE (INTERCONTINENTALEXCHANGE GRO COM), worth $27.5M as of 2026-Q2. The position was increased (+782.6% shares). ICE represents 0.2% of Trexquant Investment LP's portfolio.

Current Value

$27.5M

Current Shares

223,630

Total Value Change

+$11.5M

Total Shares Change

+123,781

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
223,630
+782.6%
$27.5M0.2%$123.11
55
2026-Q1
New
25,337
-
$4M0.0%$164.78
37
2025-Q2
Exited
0
-100.0%
$00.0%$180.70
0
2025-Q1
Increased
121,297
+16.1%
$20.9M0.2%$173.24
39
2024-Q4
Increased
104,443
+4.6%
$15.6M0.2%$147.70
35
2024-Q3
New
99,849
-
$16M0.2%$156.39
47

Other major holders of ICE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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