Hudson Bay Capital Management
ICE icon

Hudson Bay Capital Management’s Intercontinental Exchange ICE Stock Holding History

Hudson Bay 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 		$18.9M Buy
153,417
+19,974
+15% +$3M 0.05% 227
2026
Q1 		$21M Buy
133,443
+33,093
+33% +$5.4M 0.07% 181
2025
Q4 		$16.3M Buy
100,350
+61,042
+155% +$9.56M 0.05% 251
2025
Q3 		$6.62M Sell
39,308
-39,778
-50% -$7.11M 0.02% 475
2025
Q2 		$14.5M Sell
79,086
-44,248
-36% -$7.6M 0.05% 271
2025
Q1 		$21.3M Buy
123,334
+5,777
+5% +$946K 0.07% 254
2024
Q4 		$17.5M Sell
117,557
-7,096
-6% -$1.12M 0.06% 259
2024
Q3 		$20M Buy
124,653
+14,653
+13% +$2.26M 0.08% 172
2024
Q2 		$15.1M Buy
+110,000
New +$14.8M 0.07% 164
2024
Q1 		– Sell
-80,000
Closed -$10.3M – 799
2023
Q4 		$10.3M Sell
80,000
-74,803
-48% -$8.48M 0.07% 178
2023
Q3 		$17M Buy
+154,803
New +$17.7M 0.13% 104
2022
Q2 		– Sell
-55,000
Closed -$7.27M – 1370
2022
Q1 		$7.27M Sell
55,000
-25,000
-31% -$3.23M 0.1% 233
2021
Q4 		$10.9M Buy
+80,000
New +$10.6M 0.11% 118
2021
Q1 		– Sell
-70,000
Closed -$8.07M – 898
2020
Q4 		$8.07M Sell
70,000
-30,000
-30% -$3.11M 0.09% 143
2020
Q3 		$10M Buy
+100,000
New +$9.86M 0.15% 120
2016
Q2 		– Sell
-15,000
Closed -$705K – 373
2016
Q1 		$705K Buy
+15,000
New +$730K 0.03% 135
2014
Q1 		– Sell
-14,000
Closed -$630K – 190
2013
Q4 		$630K Sell
14,000
-38,000
-73% -$1.56M 0.03% 136
2013
Q3 		$1.89M Buy
+52,000
New +$1.88M 0.07% 121

Other funds holding ICE

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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

Hudson Bay Capital Management's ICE Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Intercontinental Exchange (ICE) stake by 15% in Q2 2026, buying an estimated $3M and bringing the position to 153,417 shares worth $18.9M. The position accounts for 0.05% of the portfolio, ranked #227.

Hudson Bay Capital Management first reported a position in ICE in Q3 2013 and has held it in 18 quarters since. The position peaked at $21.3M in Q1 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Hudson Bay Capital Management held 153,417 shares of Intercontinental Exchange worth $18.9M as of Q2 2026.
  • Hudson Bay Capital Management bought 19,974 Intercontinental Exchange shares in Q2 2026, an estimated $3M.
  • Intercontinental Exchange made up 0.05% of Hudson Bay Capital Management's portfolio in Q2 2026, its #227 holding.
  • Hudson Bay Capital Management first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 18 quarters since.
  • Hudson Bay Capital Management's Intercontinental Exchange position peaked at $21.3M in Q1 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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