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Dark Forest Capital Management’s Intercontinental Exchange ICE Stock Holding History

Dark Forest Capital Management’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 		– Sell
-8,657
Closed -$1.36M – 904
2026
Q1 		$1.36M Buy
+8,657
New +$1.41M 0.12% 276
2025
Q3 		– Sell
-22,055
Closed -$4.05M – 1306
2025
Q2 		$4.05M Buy
22,055
+17,009
+337% +$2.92M 0.16% 162
2025
Q1 		$870K Buy
5,046
+1,547
+44% +$253K 0.04% 758
2024
Q4 		$521K Buy
3,499
+1,259
+56% +$199K 0.08% 422
2024
Q3 		$360K Buy
+2,240
New +$345K 0.05% 527
2023
Q1 		– Sell
-1,341
Closed -$138K – 1308
2022
Q4 		$138K Buy
1,341
+1,222
+1,027% +$122K 0.03% 315
2022
Q3 		$11K Buy
+119
New +$11.9K ﹤0.01% 724
2022
Q2 		– Sell
-28
Closed -$4K – 1105
2022
Q1 		$4K Buy
28
+21
+300% +$2.71K ﹤0.01% 1126
2021
Q4 		$1K Sell
7
-353
-98% -$46.8K ﹤0.01% 1341
2021
Q3 		$41K Buy
+360
New +$42.7K 0.01% 614

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

Dark Forest Capital Management's ICE Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 8,657 shares — an estimated $1.36M sold.

Dark Forest Capital Management first reported a position in ICE in Q3 2021 and held it in 10 quarters. The position peaked at $4.05M in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 8,657 Intercontinental Exchange shares in Q2 2026, an estimated $1.36M.
  • Dark Forest Capital Management first reported a position in Intercontinental Exchange in Q3 2021 and held it in 10 quarters.
  • Dark Forest Capital Management's Intercontinental Exchange position peaked at $4.05M in Q2 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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