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Castle Hook Partners’s Intercontinental Exchange ICE Stock Holding History

Castle Hook Partners’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
2025
Q3 		– Sell
-5,622
Closed -$1.03M – 78
2025
Q2 		$1.03M Buy
+5,622
New +$966K 0.01% 66
2025
Q1 		– Sell
-200,843
Closed -$29.9M – 44
2024
Q4 		$29.9M Buy
+200,843
New +$31.8M 0.37% 34
2021
Q2 		– Sell
-221,276
Closed -$24.7M – 75
2021
Q1 		$24.7M Sell
221,276
-23,724
-10% -$2.69M 2.25% 18
2020
Q4 		$28.2M Hold
245,000
– – 1.42% 17
2020
Q3 		$24.5M Buy
+245,000
New +$24.2M 0.96% 20

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castle Hook Partners's ICE Position: Q3 2025 in Review

Castle Hook Partners sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 5,622 shares — an estimated $1.03M sold.

Castle Hook Partners first reported a position in ICE in Q3 2020 and held it in 5 quarters. The position peaked at $29.9M in Q4 2024. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Castle Hook Partners reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • Castle Hook Partners sold 5,622 Intercontinental Exchange shares in Q3 2025, an estimated $1.03M.
  • Castle Hook Partners first reported a position in Intercontinental Exchange in Q3 2020 and held it in 5 quarters.
  • Castle Hook Partners's Intercontinental Exchange position peaked at $29.9M in Q4 2024.
  • 1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Castle Hook Partners's 13F filing for Q3 2025, filed 14 Nov 2025.