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QRG CAPITAL MANAGEMENT, INC.: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on ICE, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 21,465 ICE shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 21,465 shares
    Change vs previous 13F +2,662 shares

    0.02% of the 13F portfolio, value $2,642,535.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 18,803 shares
    Change vs previous 13F +1,140 shares

    0.03% of the 13F portfolio, value $2,957,356.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,663 shares
    Change vs previous 13F +1,831 shares

    0.03% of the 13F portfolio, value $2,860,741.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,832 shares
    Change vs previous 13F -6,712 shares

    0.03% of the 13F portfolio, value $2,667,407.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 22,544 shares
    Change vs previous 13F +2,601 shares

    0.04% of the 13F portfolio, value $4,136,210.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,943 shares
    Change vs previous 13F +2,145 shares

    0.04% of the 13F portfolio, value $3,440,195.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 17,798 shares
    Change vs previous 13F +1,137 shares

    0.03% of the 13F portfolio, value $2,652,111.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,661 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,676,469.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).