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Bridgewater Associates’s Intercontinental Exchange ICE Stock Holding History

Bridgewater Associates’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
Q1 		– Sell
-47,051
Closed -$7.62M – 1116
2025
Q4 		$7.62M Buy
47,051
+26,228
+126% +$4.11M 0.03% 419
2025
Q3 		$3.51M Buy
+20,823
New +$3.72M 0.01% 575
2024
Q1 		– Sell
-36,084
Closed -$4.63M – 743
2023
Q4 		$4.63M Buy
+36,084
New +$4.09M 0.03% 376
2022
Q4 		– Sell
-215,352
Closed -$19.5M – 882
2022
Q3 		$19.5M Buy
215,352
+145,284
+207% +$14.6M 0.1% 159
2022
Q2 		$6.59M Buy
70,068
+62,992
+890% +$6.73M 0.03% 423
2022
Q1 		$935K Buy
+7,076
New +$914K ﹤0.01% 811
2021
Q4 		– Sell
-3,351
Closed -$385K – 771
2021
Q3 		$385K Buy
+3,351
New +$398K ﹤0.01% 614
2019
Q3 		– Sell
-4,934
Closed -$424K – 358
2019
Q2 		$424K Sell
4,934
-20,157
-80% -$1.65M ﹤0.01% 271
2019
Q1 		$1.91M Buy
+25,091
New +$1.88M 0.01% 215
2018
Q4 		– Sell
-9,638
Closed -$722K – 494
2018
Q3 		$722K Buy
+9,638
New +$725K 0.01% 252
2018
Q1 		– Sell
-9,608
Closed -$678K – 478
2017
Q4 		$678K Sell
9,608
-9,873
-51% -$678K 0.01% 209
2017
Q3 		$1.34M Buy
19,481
+9,974
+105% +$657K 0.01% 199
2017
Q2 		$627K Buy
9,507
+485
+5% +$29.7K 0.01% 239
2017
Q1 		$540K Sell
9,022
-24,978
-73% -$1.46M 0.01% 215
2016
Q4 		$1.92M Buy
34,000
+7,500
+28% +$415K 0.02% 202
2016
Q3 		$1.43M Buy
+26,500
New +$1.45M 0.01% 205
2014
Q3 		– Sell
-38,000
Closed -$1.44M – 394
2014
Q2 		$1.44M Sell
38,000
-136,500
-78% -$5.32M 0.01% 211
2014
Q1 		$6.9M Buy
174,500
+156,500
+869% +$6.6M 0.06% 74
2013
Q4 		$810K Sell
18,000
-500
-3% -$20.6K 0.01% 261
2013
Q3 		$671K Buy
+18,500
New +$670K 0.01% 250

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

Bridgewater Associates's ICE Position: Q1 2026 in Review

Bridgewater Associates sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 47,051 shares — an estimated $7.62M sold.

Bridgewater Associates first reported a position in ICE in Q3 2013 and held it in 20 quarters. The position peaked at $19.5M in Q3 2022. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Bridgewater Associates reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 47,051 Intercontinental Exchange shares in Q1 2026, an estimated $7.62M.
  • Bridgewater Associates first reported a position in Intercontinental Exchange in Q3 2013 and held it in 20 quarters.
  • Bridgewater Associates's Intercontinental Exchange position peaked at $19.5M in Q3 2022.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.