QRG CAPITAL MANAGEMENT, INC.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1996454 BERWYN, PA

Position in ICE

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,642,556

-$314,779 QoQ

Shares Held

21,465

+14.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#610

of 1,650 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $55,423,825 across 9 Financial Data & Stock Exchanges names. ICE ranks #6 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	47,231	$17,216,655
2	CME	Cme Group Inc.	62,671	$13,839,636
3	MCO	Moodys Corp /De/	19,434	$8,802,047
4	CBOE	Cboe Global Markets, Inc.	20,618	$5,003,370
5	COIN	Coinbase Global, Inc.	29,388	$4,296,231
6	ICE	Intercontinental Exchange, Inc. This page	21,465	$2,642,556
7	NDAQ	Nasdaq, Inc.	28,279	$2,228,950
8	MSCI	MSCI Inc.	2,007	$1,124,000

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,642,556	21,465	+14.2%	Shares	Sole	2026-07-14
2026-03-31	$2,957,335	18,803	+6.5%	Shares	Sole	2026-04-27
2025-12-31	$2,860,699	17,663	+11.6%	Shares	Sole	2026-02-02
2025-09-30	$2,667,375	15,832	-29.8%	Shares	Sole	2025-10-28
2025-06-30	$4,136,147	22,544	+13.0%	Shares	Sole	2025-07-21
2025-03-31	$3,440,167	19,943	+12.1%	Shares	Sole	2025-04-17
2024-12-31	$2,652,079	17,798	+6.8%	Shares	Sole	2025-02-05
2024-09-30	$2,676,423	16,661	+5.8%	Shares	Sole	2024-10-30
2024-06-30	$2,156,017	15,750	+1.6%	Shares	Sole	2024-07-12
2024-03-31	$2,130,439	15,502	+5.9%	Shares	Sole	2024-05-07
2023-12-31	$1,879,573	14,635	+57.5%	Shares	Sole	2024-02-07
2023-09-30	$1,022,525	9,294	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.