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 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

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.