BCG
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Breakwater Capital Group’s Intercontinental Exchange ICE Stock Holding History

Breakwater Capital Group’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
Q3 		$371K Hold
2,442
– – 0.04% 293
2026
Q2 		$301K Hold
2,442
– – 0.04% 311
2026
Q1 		$384K Hold
2,442
– – 0.05% 276
2025
Q4 		$396K Sell
2,442
-11
-0.4% -$1.72K 0.06% 261
2025
Q3 		$413K Hold
2,453
– – 0.06% 251
2025
Q2 		$450K Buy
2,453
+33
+1% +$5.67K 0.07% 232
2025
Q1 		$417K Buy
+2,420
New +$396K 0.07% 227

Other funds holding ICE

RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

Breakwater Capital Group's ICE Position: Q3 2026 in Review

Breakwater Capital Group held its Intercontinental Exchange (ICE) position steady in Q3 2026 at 2,442 shares worth $371K. The position accounts for 0.04% of the portfolio, ranked #293.

Breakwater Capital Group first reported a position in ICE in Q1 2025 and has held it in 7 quarters since. The position peaked at $450K in Q2 2025. 76 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Breakwater Capital Group held 2,442 shares of Intercontinental Exchange worth $371K as of Q3 2026.
  • Breakwater Capital Group left its Intercontinental Exchange share count unchanged in Q3 2026.
  • Intercontinental Exchange made up 0.04% of Breakwater Capital Group's portfolio in Q3 2026, its #293 holding.
  • Breakwater Capital Group first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 7 quarters since.
  • Breakwater Capital Group's Intercontinental Exchange position peaked at $450K in Q2 2025.
  • 76 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.