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Bridgewater Advisors’s Intercontinental Exchange ICE Stock Holding History

Bridgewater Advisors’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 		$316K Sell
2,126
-207
-9% -$31.1K 0.02% 365
2026
Q1 		$354K Sell
2,333
-429
-16% -$70K 0.02% 321
2025
Q4 		$467K Sell
2,762
-13
-0.5% -$2.04K 0.03% 270
2025
Q3 		$403K Buy
2,775
+36
+1% +$6.43K 0.03% 287
2025
Q2 		$500K Buy
2,739
+67
+3% +$11.5K 0.04% 245
2025
Q1 		$444K Buy
+2,672
New +$438K 0.04% 248

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bridgewater Advisors's ICE Position: Q2 2026 in Review

Bridgewater Advisors reduced its Intercontinental Exchange (ICE) stake by 8.9% in Q2 2026, selling an estimated $31.1K and leaving 2,126 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #365.

Bridgewater Advisors first reported a position in ICE in Q1 2025 and has held it in 6 quarters since. The position peaked at $500K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Bridgewater Advisors held 2,126 shares of Intercontinental Exchange worth $316K as of Q2 2026.
  • Bridgewater Advisors sold 207 Intercontinental Exchange shares in Q2 2026, an estimated $31.1K.
  • Intercontinental Exchange made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #365 holding.
  • Bridgewater Advisors first reported a position in Intercontinental Exchange in Q1 2025 and has held it in 6 quarters since.
  • Bridgewater Advisors's Intercontinental Exchange position peaked at $500K in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.