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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aquatic Capital Management's ICE Position: Q1 2026 in Review

Aquatic Capital Management increased its Intercontinental Exchange (ICE) stake by 508% in Q1 2026, buying an estimated $31.2M and bringing the position to 229,201 shares worth $36M. The position accounts for 1.04% of the portfolio, ranked #7.

Aquatic Capital Management first reported a position in ICE in Q1 2022 and has held it in 11 quarters since. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Aquatic Capital Management held 229,201 shares of Intercontinental Exchange worth $36M as of Q1 2026.
Aquatic Capital Management bought 191,514 Intercontinental Exchange shares in Q1 2026, an estimated $31.2M.
Intercontinental Exchange made up 1.04% of Aquatic Capital Management's portfolio in Q1 2026, its #7 holding.
Aquatic Capital Management first reported a position in Intercontinental Exchange in Q1 2022 and has held it in 11 quarters since.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.