Graham Capital Management’s Intercontinental Exchange ICE Stock Holding History

Graham 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	$345K	Buy	+2,194	New	+$358K	0.01%	765
2025 Q4	–	Sell	-15,810	Closed	-$2.66M	–	1390
2025 Q3	$2.66M	Sell	15,810 -73,068	-82%	-$13.1M	0.04%	185
2025 Q2	$16.3M	Buy	88,878 +84,541	+1,949%	+$14.5M	0.25%	44
2025 Q1	$748K	Sell	4,337 -38,799	-90%	-$6.36M	0.01%	646
2024 Q4	$6.43M	Buy	43,136 +32,042	+289%	+$5.08M	0.1%	89
2024 Q3	$1.78M	Buy	+11,094	New	+$1.71M	0.03%	308
2023 Q4	–	Sell	-1,987	Closed	-$219K	–	1145
2023 Q3	$219K	Buy	+1,987	New	+$228K	0.01%	830
2022 Q3	–	Sell	-9,671	Closed	-$909K	–	1164
2022 Q2	$909K	Sell	9,671 -6,025	-38%	-$644K	0.04%	471
2022 Q1	$2.07M	Sell	15,696 -751	-5%	-$97K	0.07%	123
2021 Q4	$2.25M	Sell	16,447 -3,600	-18%	-$477K	0.1%	61
2021 Q3	$2.3M	Sell	20,047 -9,443	-32%	-$1.12M	0.12%	75
2021 Q2	$3.5M	Sell	29,490 -46,116	-61%	-$5.31M	0.18%	83
2021 Q1	$8.44M	Buy	75,606 +25,606	+51%	+$2.9M	0.38%	67
2020 Q4	$5.76M	Buy	+50,000	New	+$5.19M	0.21%	76

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Graham Capital Management opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 2,194 shares worth $345K. The stake represents 0.01% of the portfolio and ranks #765 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ICE as recently as Q3 2025.

Graham Capital Management first reported a position in ICE in Q4 2020 and has held it in 14 quarters since. The position peaked at $16.3M in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Graham Capital Management held 2,194 shares of Intercontinental Exchange worth $345K as of Q1 2026.
Intercontinental Exchange was a new Graham Capital Management position in Q1 2026.
Intercontinental Exchange made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #765 holding.
Graham Capital Management first reported a position in Intercontinental Exchange in Q4 2020 and has held it in 14 quarters since.
Graham Capital Management's Intercontinental Exchange position peaked at $16.3M in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.