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Boothbay Fund Management’s Intercontinental Exchange ICE Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-37,400
Closed -$5.14M – 1683
2024
Q1 		$5.14M Buy
37,400
+21,700
+138% +$2.88M 0.1% 217
2023
Q4 		$2.02M Buy
+15,700
New +$1.78M 0.05% 488

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boothbay Fund Management's ICE Position: Q4 2025 in Review

Boothbay Fund Management sold out of Intercontinental Exchange (ICE) in Q4 2025, closing a stake of 1,940 shares — an estimated $327K sold.

Boothbay Fund Management first reported a position in ICE in Q3 2016 and held it in 16 quarters. The position peaked at $11.1M in Q1 2024. 1,741 funds tracked by Wall St. Rank hold ICE as of Q4 2025.

  • Boothbay Fund Management reported no remaining Intercontinental Exchange position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 1,940 Intercontinental Exchange shares in Q4 2025, an estimated $327K.
  • Boothbay Fund Management first reported a position in Intercontinental Exchange in Q3 2016 and held it in 16 quarters.
  • Boothbay Fund Management's Intercontinental Exchange position peaked at $11.1M in Q1 2024.
  • 1,741 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.