Quantbot Technologies LP

Position in ICE — Intercontinental Exchange, Inc.

CIK 1512991 NEW YORK, NY

Position in ICE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$14,975,715

+$14,576,853 QoQ

Shares Held

121,645

+4696.7% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#310

of 1,655 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantbot Technologies LP holds $20,096,846 across 5 Financial Data & Stock Exchanges names. ICE ranks #1 (74.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	121,645	$14,975,715
2	MORN	Morningstar, Inc.	13,602	$2,122,184
3	NDAQ	Nasdaq, Inc.	20,874	$1,645,288
4	CME	Cme Group Inc.	5,752	$1,270,214
5	MSCI	MSCI Inc.	149	$83,445

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,975,715	121,645	+4696.7%	Shares	Sole	2026-08-12
2026-03-31	$398,862	2,536	-94.6%	Shares	Sole	2026-05-13
2025-09-30	$7,867,510	46,697	+373.9%	Shares	Sole	2025-11-12
2025-06-30	$1,807,913	9,854	-75.6%	Shares	Sole	2025-08-13
2025-03-31	$6,967,620	40,392	-42.5%	Shares	Sole	2025-05-13
2024-12-31	$10,462,737	70,215	+176.0%	Shares	Sole	2025-02-11
2024-09-30	$4,087,163	25,443	+130.6%	Shares	Sole	2024-11-13
2024-06-30	$1,510,033	11,031	-39.1%	Shares	Sole	2024-08-09
2024-03-31	$2,489,681	18,116	-26.6%	Shares	Sole	2024-05-06
2023-03-31	$2,575,754	24,698	+23.9%	Shares	Sole	2023-05-12
2022-09-30	$1,801,217	19,936	-26.2%	Shares	Sole	2022-11-07
2022-06-30	$2,541,901	27,030	-52.5%	Shares	Sole	2022-08-09
2021-12-31	$7,782,760	56,904	-13.5%	Shares	Sole	2022-02-11
2021-03-31	$7,344,411	65,763	-37.4%	Shares	Sole	2021-05-14
2020-06-30	$9,621,389	105,037	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.