DUPONT CAPITAL MANAGEMENT CORP ICE INTERCONTINENTALEXCHANGE INC

Ownership history in DUPONT CAPITAL MANAGEMENT CORP  ·  36 quarters on record

AI Ownership Summary

DUPONT CAPITAL MANAGEMENT CORP reported INTERCONTINENTALEXCHANGE INC (ICE) in 36 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.9% in 2025 Q4. The latest visible filing shows ICE at 0.88% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ICE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DUPONT CAPITAL MANAGEMENT CORP's position in INTERCONTINENTALEXCHANGE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ICE was reported at 0.88% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DUPONT CAPITAL MANAGEMENT CORP held ICE — position size vs. price
% of Fund (quarterly)    ICE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 49,025 0% 0.88% $7.7M 2026-04-23 $156.90
2025 Q4 ADDED 49,025 +12,608 +34.6% 0.90% $7.9M 2026-01-26 $173.89
2025 Q3 ADDED 36,417 +34,549 +1849.5% 0.63% $6.1M 2025-10-21 $155.24
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DUPONT CAPITAL MANAGEMENT CORP and ICE

These are the practical questions this page is built to answer before you even open the full history table.

How long has DUPONT CAPITAL MANAGEMENT CORP reported owning ICE?

DUPONT CAPITAL MANAGEMENT CORP reported ICE across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported ICE position in DUPONT CAPITAL MANAGEMENT CORP's portfolio?

The largest reported portfolio weight for ICE was 0.90% in 2025 Q4.

What is the latest reported ICE position on this page?

The most recent filing on this page is 2026 Q1, when DUPONT CAPITAL MANAGEMENT CORP reported 49,025 shares, equal to 0.88% of portfolio, with an estimated market value of $7.7M.

What does the chart on this ICE ownership page compare?

The chart compares DUPONT CAPITAL MANAGEMENT CORP's quarterly ICE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DUPONT CAPITAL MANAGEMENT CORP time their ICE position?

Based on 13F filing dates vs. subsequent ICE price moves, DUPONT CAPITAL MANAGEMENT CORP correctly timed 16 out of 31 reported position changes (52%). The annualised alpha on ICE relative to SPY over the holding period was +45.5%.

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