INTERCONTINENTAL EXCHANGE IN · CUSIP 45866F104 · CIK 1512991
As of Jun 30, 2026, Quantbot Technologies LP reported 121.64K ICE (shares), valued at $14.98M, or 0.59% of its reported non-derivative portfolio. Filed Aug 12, 2026.
Verify history & sources →Shares increased 4,696.73%; reported value increased 3,654.61%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | Not reported | Not reported | No filing this quarter |
| Q2 2026 | 0.59% | 121,645 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.02% | 2,536 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.21% | 46,697 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.05% | 9,854 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.22% | 40,392 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.38% | 70,215 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.16% | 25,443 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.07% | 11,031 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.14% | 18,116 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.14% | 18,116 | $2.49M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.07% | 11,031 | $1.51M | Shares decreased 39.11%; reported value decreased 39.35%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.16% | 25,443 | $4.09M | Shares increased 130.65%; reported value increased 170.67%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.38% | 70,215 | $10.46M | Shares increased 175.97%; reported value increased 155.99%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.22% | 40,392 | $6.97M | Shares decreased 42.47%; reported value decreased 33.41%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.05% | 9,854 | $1.81M | Shares decreased 75.60%; reported value decreased 74.05%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.21% | 46,697 | $7.87M | Shares increased 373.89%; reported value increased 335.17%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.02% | 2,536 | $398.86K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.59% | 121,645 | $14.98M | Shares increased 4,696.73%; reported value increased 3,654.61%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
| Q3 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"action":"portfolio","cik":"1512991","quarter":"2026Q2","cusip":"45866F104"}
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.