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EagleClaw Capital Management’s Intercontinental Exchange ICE Stock Holding History

EagleClaw 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
Q1 		$10.9M Buy
69,065
+189
+0.3% +$30.8K 1.52% 22
2025
Q4 		$11.2M Buy
68,876
+65
+0.1% +$10.2K 1.61% 21
2025
Q3 		$11.6M Sell
68,811
-489
-0.7% -$87.4K 1.62% 17
2025
Q2 		$12.7M Buy
69,300
+3
+0% +$515 1.9% 15
2025
Q1 		$12M Buy
69,297
+1,557
+2% +$255K 1.88% 13
2024
Q4 		$10.1M Buy
67,740
+1,200
+2% +$190K 1.6% 16
2024
Q3 		$10.7M Sell
66,540
-725
-1% -$112K 1.79% 13
2024
Q2 		$9.21M Buy
67,265
+50
+0.1% +$6.72K 1.66% 17
2024
Q1 		$9.24M Buy
67,215
+275
+0.4% +$36.5K 1.67% 13
2023
Q4 		$8.6M Buy
66,940
+670
+1% +$76K 1.79% 15
2023
Q3 		$7.29M Buy
66,270
+1,115
+2% +$128K 1.66% 15
2023
Q2 		$7.37M Buy
65,155
+1,400
+2% +$152K 1.69% 14
2023
Q1 		$6.65M Buy
63,755
+2,260
+4% +$235K 1.57% 17
2022
Q4 		$6.31M Buy
61,495
+2,260
+4% +$225K 1.53% 13
2022
Q3 		$5.35M Buy
59,235
+2,425
+4% +$243K 1.5% 18
2022
Q2 		$5.34M Buy
56,810
+230
+0.4% +$24.6K 1.45% 22
2022
Q1 		$7.47M Sell
56,580
-450
-0.8% -$58.1K 1.72% 16
2021
Q4 		$7.8M Buy
57,030
+2,045
+4% +$271K 1.71% 17
2021
Q3 		$6.3M Buy
54,985
+1,425
+3% +$169K 1.62% 18
2021
Q2 		$6.36M Buy
53,560
+4,109
+8% +$473K 1.64% 17
2021
Q1 		$5.53M Buy
49,451
+1,666
+3% +$189K 1.59% 18
2020
Q4 		$5.52M Buy
47,785
+3,875
+9% +$402K 1.75% 13
2020
Q3 		$4.39M Buy
43,910
+3,100
+8% +$306K 1.54% 21
2020
Q2 		$3.73M Buy
40,810
+5,885
+17% +$539K 1.45% 20
2020
Q1 		$2.81M Buy
34,925
+2,450
+8% +$222K 1.33% 24
2019
Q4 		$3.02M Buy
32,475
+13,725
+73% +$1.27M 1.1% 29
2019
Q3 		$1.73M Buy
18,750
+13,750
+275% +$1.26M 0.7% 48
2019
Q2 		$431K Buy
5,000
+2,025
+68% +$165K 0.19% 94
2019
Q1 		$228K Buy
+2,975
New +$223K 0.1% 113

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

EagleClaw Capital Management's ICE Position: Q1 2026 in Review

EagleClaw Capital Management increased its Intercontinental Exchange (ICE) stake by 0.27% in Q1 2026, buying an estimated $30.8K and bringing the position to 69,065 shares worth $10.9M. The position accounts for 1.52% of the portfolio, ranked #22.

EagleClaw Capital Management first reported a position in ICE in Q1 2019 and has held it in 29 quarters since. The position peaked at $12.7M in Q2 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • EagleClaw Capital Management held 69,065 shares of Intercontinental Exchange worth $10.9M as of Q1 2026.
  • EagleClaw Capital Management bought 189 Intercontinental Exchange shares in Q1 2026, an estimated $30.8K.
  • Intercontinental Exchange made up 1.52% of EagleClaw Capital Management's portfolio in Q1 2026, its #22 holding.
  • EagleClaw Capital Management first reported a position in Intercontinental Exchange in Q1 2019 and has held it in 29 quarters since.
  • EagleClaw Capital Management's Intercontinental Exchange position peaked at $12.7M in Q2 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on EagleClaw Capital Management's 13F filing for Q1 2026, filed 8 May 2026.