Aquatic Capital Management’s Intercontinental Exchange ICE Stock Holding History

Aquatic Capital Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.07M	Sell	57,420 -171,781	-75%	-$25.8M	0.24%	89
2026 Q1	$36M	Buy	229,201 +191,514	+508%	+$31.2M	1.04%	7
2025 Q4	$6.1M	Sell	37,687 -9,392	-20%	-$1.47M	0.17%	143
2025 Q3	$7.93M	Sell	47,079 -13,465	-22%	-$2.41M	0.15%	167
2025 Q2	$11.1M	Sell	60,544 -43,139	-42%	-$7.41M	0.22%	117
2025 Q1	$17.9M	Sell	103,683 -80,448	-44%	-$13.2M	0.46%	51
2024 Q4	$27.4M	Buy	184,131 +31,031	+20%	+$4.92M	0.74%	20
2024 Q3	$24.6M	Buy	+153,100	New	+$23.6M	0.64%	32
2024 Q2	–	Sell	-70,400	Closed	-$9.68M	–	1401
2024 Q1	$9.68M	Buy	+70,400	New	+$9.35M	0.32%	84
2023 Q4	–	Sell	-126,000	Closed	-$13.9M	–	1466
2023 Q3	$13.9M	Buy	+126,000	New	+$14.4M	0.58%	47
2023 Q2	–	Sell	-14,200	Closed	-$1.48M	–	1524
2023 Q1	$1.48M	Buy	+14,200	New	+$1.48M	0.09%	225
2022 Q2	–	Sell	-5,300	Closed	-$700K	–	1375
2022 Q1	$700K	Buy	+5,300	New	+$685K	1.05%	13

Other funds holding ICE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aquatic Capital Management's ICE Position: Q2 2026 in Review

Aquatic Capital Management reduced its Intercontinental Exchange (ICE) stake by 75% in Q2 2026, selling an estimated $25.8M and leaving 57,420 shares worth $7.07M. The position accounts for 0.24% of the portfolio, ranked #89.

Aquatic Capital Management first reported a position in ICE in Q1 2022 and has held it in 12 quarters since. The position peaked at $36M in Q1 2026. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Aquatic Capital Management held 57,420 shares of Intercontinental Exchange worth $7.07M as of Q2 2026.
Aquatic Capital Management sold 171,781 Intercontinental Exchange shares in Q2 2026, an estimated $25.8M.
Intercontinental Exchange made up 0.24% of Aquatic Capital Management's portfolio in Q2 2026, its #89 holding.
Aquatic Capital Management first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 12 quarters since.
Aquatic Capital Management's Intercontinental Exchange position peaked at $36M in Q1 2026.
1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.