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
-18,200
Closed -$3.34M – 1437
2025
Q2 		$3.34M Buy
18,200
+16,100
+767% +$2.77M 0.01% 664
2025
Q1 		$362K Buy
+2,100
New +$344K ﹤0.01% 1069
2015
Q1 		– Sell
-133,000
Closed -$5.83M – 192
2014
Q4 		$5.83M Buy
+133,000
New +$5.7M 0.14% 90
2014
Q3 		– Sell
-200,000
Closed -$7.56M – 228
2014
Q2 		$7.56M Buy
+200,000
New +$7.79M 0.23% 81

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 $3.38T AUM 44.17% 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. 1,668 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.
  • 1,668 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.