Bridgefront Capital’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.45M Buy
+11,744
New +$1.76M 0.38% 65
2026
Q1
– Sell
-6,531
Closed -$1.06M – 643
2025
Q4
$1.06M Buy
6,531
+2,581
+65% +$404K 0.27% 128
2025
Q3
$665K Buy
+3,950
New +$706K 0.2% 168
2025
Q2
– Sell
-15,947
Closed -$2.75M – 723
2025
Q1
$2.75M Buy
15,947
+4,946
+45% +$810K 0.79% 3
2024
Q4
$1.64M Sell
11,001
-9,407
-46% -$1.49M 0.55% 19
2024
Q3
$3.28M Buy
20,408
+18,477
+957% +$2.85M 1.26% 2
2024
Q2
$264K Sell
1,931
-2,165
-53% -$291K 0.11% 334
2024
Q1
$563K Buy
+4,096
New +$544K 0.43% 57
2021
Q2
– Sell
-3,789
Closed -$423K – 740
2021
Q1
$423K Buy
+3,789
New +$430K 0.13% 301

Other funds holding ICE

Bridgefront Capital's ICE Position: Q2 2026 in Review

Bridgefront Capital opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 11,744 shares worth $1.45M. The stake represents 0.38% of the portfolio and ranks #65 among its holdings. This is a return to the name: Bridgefront Capital previously reported a position in ICE as recently as Q4 2025.

Bridgefront Capital first reported a position in ICE in Q1 2021 and has held it in 9 quarters since. The position peaked at $3.28M in Q3 2024. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Bridgefront Capital held 11,744 shares of Intercontinental Exchange worth $1.45M as of Q2 2026.
  • Intercontinental Exchange was a new Bridgefront Capital position in Q2 2026.
  • Intercontinental Exchange made up 0.38% of Bridgefront Capital's portfolio in Q2 2026, its #65 holding.
  • Bridgefront Capital first reported a position in Intercontinental Exchange in Q1 2021 and has held it in 9 quarters since.
  • Bridgefront Capital's Intercontinental Exchange position peaked at $3.28M in Q3 2024.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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