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
2025
Q3 		– Sell
-2,000
Closed -$367K – 1436
2025
Q2 		$367K Buy
+2,000
New +$344K ﹤0.01% 1137
2024
Q1 		– Sell
-1,113,200
Closed -$143M – 798
2023
Q4 		$143M Sell
1,113,200
-3,183,800
-74% -$361M 0.91% 24
2023
Q3 		$473M Buy
+4,297,000
New +$492M 3.71% 5

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

Hudson Bay Capital Management's ICE Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Intercontinental Exchange (ICE) stake by 33% in Q1 2026, buying an estimated $5.4M and bringing the position to 133,443 shares worth $21M. The position accounts for 0.07% of the portfolio, ranked #181.

Hudson Bay Capital Management first reported a position in ICE in Q3 2013 and has held it in 17 quarters since. The position peaked at $21.3M in Q1 2025. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Hudson Bay Capital Management held 133,443 shares of Intercontinental Exchange worth $21M as of Q1 2026.
  • Hudson Bay Capital Management bought 33,093 Intercontinental Exchange shares in Q1 2026, an estimated $5.4M.
  • Intercontinental Exchange made up 0.07% of Hudson Bay Capital Management's portfolio in Q1 2026, its #181 holding.
  • Hudson Bay Capital Management first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 17 quarters since.
  • Hudson Bay Capital Management's Intercontinental Exchange position peaked at $21.3M in Q1 2025.
  • 1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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