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

Bain Capital Public Equity’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 		– Sell
-6,411
Closed -$1.04M – 23
2025
Q4 		$1.04M Buy
+6,411
New +$1M 0.61% 4
2025
Q3 		– Sell
-2,373
Closed -$435K – 26
2025
Q2 		$435K Sell
2,373
-10,475
-82% -$1.8M 0.29% 26
2025
Q1 		$2.22M Buy
+12,848
New +$2.1M 2.42% 13
2024
Q4 		– Sell
-26,931
Closed -$4.33M – 38
2024
Q3 		$4.33M Buy
26,931
+12,251
+83% +$1.89M 3% 16
2024
Q2 		$2.01M Buy
+14,680
New +$1.97M 1.92% 21

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bain Capital Public Equity's ICE Position: Q1 2026 in Review

Bain Capital Public Equity sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 6,411 shares — an estimated $1.04M sold.

Bain Capital Public Equity first reported a position in ICE in Q2 2024 and held it in 5 quarters. The position peaked at $4.33M in Q3 2024. 1,727 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Bain Capital Public Equity reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Bain Capital Public Equity sold 6,411 Intercontinental Exchange shares in Q1 2026, an estimated $1.04M.
  • Bain Capital Public Equity first reported a position in Intercontinental Exchange in Q2 2024 and held it in 5 quarters.
  • Bain Capital Public Equity's Intercontinental Exchange position peaked at $4.33M in Q3 2024.
  • 1,727 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Bain Capital Public Equity's 13F filing for Q1 2026, filed 15 May 2026.