Bayesian Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bayesian 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	$1.07M	Buy	+8,700	New	+$1.31M	0.69%	38
2024 Q1	–	Sell	-2,400	Closed	-$308K	–	932
2023 Q4	$308K	Sell	2,400 -8,669	-78%	-$983K	0.03%	499
2023 Q3	$1.22M	Buy	+11,069	New	+$1.27M	0.14%	183
2023 Q2	–	Sell	-24,356	Closed	-$2.54M	–	922
2023 Q1	$2.54M	Buy	24,356 +10,100	+71%	+$1.05M	0.31%	86
2022 Q4	$1.46M	Buy	+14,256	New	+$1.42M	0.21%	106
2021 Q4	–	Sell	-2,081	Closed	-$239K	–	446
2021 Q3	$239K	Buy	+2,081	New	+$247K	0.07%	314
2020 Q3	–	Sell	-7,500	Closed	-$687K	–	596
2020 Q2	$687K	Buy	+7,500	New	+$687K	0.15%	193
2020 Q1	–	Sell	-7,700	Closed	-$713K	–	862
2019 Q4	$713K	Buy	+7,700	New	+$715K	0.12%	228
2018 Q1	–	Sell	-17,300	Closed	-$1.22M	–	698
2017 Q4	$1.22M	Buy	+17,300	New	+$1.19M	0.25%	131
2017 Q2	–	Sell	-8,800	Closed	-$527K	–	513
2017 Q1	$527K	Buy	+8,800	New	+$515K	0.25%	152
2016 Q4	–	Sell	-14,650	Closed	-$789K	–	642
2016 Q3	$789K	Sell	14,650 -5,850	-29%	-$319K	0.52%	48
2016 Q2	$1.05M	Buy	+20,500	New	+$1.03M	0.63%	16

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

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

Bayesian Capital Management opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 8,700 shares worth $1.07M. The stake represents 0.69% of the portfolio and ranks #38 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in ICE as recently as Q4 2023.

Bayesian Capital Management first reported a position in ICE in Q2 2016 and has held it in 12 quarters since. The position peaked at $2.54M in Q1 2023. 1,663 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Bayesian Capital Management held 8,700 shares of Intercontinental Exchange worth $1.07M as of Q2 2026.
Intercontinental Exchange was a new Bayesian Capital Management position in Q2 2026.
Intercontinental Exchange made up 0.69% of Bayesian Capital Management's portfolio in Q2 2026, its #38 holding.
Bayesian Capital Management first reported a position in Intercontinental Exchange in Q2 2016 and has held it in 12 quarters since.
Bayesian Capital Management's Intercontinental Exchange position peaked at $2.54M in Q1 2023.
1,663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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