Daniel Loeb’s Intercontinental Exchange ICE Stock Holding History

Daniel Loeb’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	-950,000	Closed	-$174M	–	51
2025 Q2	$174M	Sell	950,000 -150,000	-14%	-$25.8M	2.29%	21
2025 Q1	$190M	Sell	1,100,000 -985,000	-47%	-$161M	2.9%	13
2024 Q4	$311M	Hold	2,085,000	–	–	4.17%	6
2024 Q3	$335M	Buy	2,085,000 +1,085,000	+109%	+$167M	4.51%	7
2024 Q2	$137M	Hold	1,000,000	–	–	1.57%	20
2024 Q1	$137M	Buy	1,000,000 +300,000	+43%	+$39.8M	1.75%	16
2023 Q4	$89.9M	Sell	700,000 -1,689,934	-71%	-$192M	1.35%	17
2023 Q3	$263M	Buy	2,389,934 +539,934	+29%	+$61.9M	3.99%	8
2023 Q2	$209M	Buy	+1,850,000	New	+$200M	3.07%	11
2018 Q2	–	Sell	-5,000,000	Closed	-$363M	–	43
2018 Q1	$363M	Sell	5,000,000 -500,000	-9%	-$36.5M	2.72%	13
2017 Q4	$388M	Buy	+5,500,000	New	+$378M	2.8%	8
2016 Q2	–	Sell	-1,125,000	Closed	-$52.9M	–	44
2016 Q1	$52.9M	Buy	+1,125,000	New	+$54.7M	0.49%	30

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daniel Loeb's ICE Position: Q3 2025 in Review

Daniel Loeb sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 950,000 shares — an estimated $174M sold.

Daniel Loeb first reported a position in ICE in Q1 2016 and held it in 12 quarters. The position peaked at $388M in Q4 2017. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

Daniel Loeb reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
Daniel Loeb sold 950,000 Intercontinental Exchange shares in Q3 2025, an estimated $174M.
Daniel Loeb first reported a position in Intercontinental Exchange in Q1 2016 and held it in 12 quarters.
Daniel Loeb's Intercontinental Exchange position peaked at $388M in Q4 2017.
1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Third Point's 13F filing for Q3 2025, filed 14 Nov 2025.