Bain Capital Public Equity Management II’s Intercontinental Exchange ICE Stock Holding History

Bain Capital Public Equity Management II’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
2025 Q2	–	Sell	-782,641	Closed	-$135M	–	28
2025 Q1	$135M	Buy	+782,641	New	+$128M	10.64%	5
2024 Q4	–	Sell	-685,998	Closed	-$110M	–	36
2024 Q3	$110M	Buy	685,998 +561,654	+452%	+$86.6M	4.74%	9
2024 Q2	$17M	Buy	+124,344	New	+$16.7M	0.7%	28
2022 Q2	–	Sell	-689,933	Closed	-$91.2M	–	47
2022 Q1	$91.2M	Buy	+689,933	New	+$89.1M	2.92%	14

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bain Capital Public Equity Management II's ICE Position: Q2 2025 in Review

Bain Capital Public Equity Management II sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 782,641 shares — an estimated $135M sold.

Bain Capital Public Equity Management II first reported a position in ICE in Q1 2022 and held it in 4 quarters. The position peaked at $135M in Q1 2025. 1,706 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Bain Capital Public Equity Management II reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
Bain Capital Public Equity Management II sold 782,641 Intercontinental Exchange shares in Q2 2025, an estimated $135M.
Bain Capital Public Equity Management II first reported a position in Intercontinental Exchange in Q1 2022 and held it in 4 quarters.
Bain Capital Public Equity Management II's Intercontinental Exchange position peaked at $135M in Q1 2025.
1,706 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2025, filed 14 Aug 2025.