Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,348,003
+$106,800,683 QoQ
Shares Held
880,091
+8845.8% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#102
of 1,650 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $329,451,372 across 9 Financial Data & Stock Exchanges names. ICE ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
880,091 | $108,348,003 | |
| 2 | CME |
Cme Group Inc.
|
298,509 | $65,919,742 | |
| 3 | SPGI |
S&P Global Inc.
|
132,730 | $51,140,450 | |
| 4 | MSCI |
MSCI Inc.
|
82,793 | $46,367,391 | |
| 5 | FDS |
Factset Research Systems Inc
|
144,762 | $33,306,840 | |
| 6 | COIN |
Coinbase Global, Inc.
|
136,547 | $19,961,805 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
16,197 | $3,930,525 | |
| 8 | MORN |
Morningstar, Inc.
|
2,876 | $448,713 |
All Filings in ICE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,348,003 | 880,091 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,547,320 | 9,838 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,697,575 | 121,620 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $15,668,704 | 85,402 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,986,885 | 115,866 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,071,771 | 107,857 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,099,452 | 56,645 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,658,740 | 48,643 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $6,731,016 | 52,410 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,110,897 | 37,365 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $342,855 | 3,342 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $4,339,085 | 32,842 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,740,385 | 27,348 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,040,106 | 52,605 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $6,626,086 | 59,331 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $2,075,289 | 22,656 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||