Mariner’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12M Sell
97,297
-8,967
-8% -$1.35M 0.01% 644
2026
Q1
$16.7M Sell
106,264
-12,686
-11% -$2.07M 0.02% 529
2025
Q4
$19.3M Buy
118,950
+7,284
+7% +$1.14M 0.02% 459
2025
Q3
$18.8M Sell
111,666
-6,907
-6% -$1.23M 0.02% 436
2025
Q2
$21.8M Buy
118,573
+7,980
+7% +$1.37M 0.03% 387
2025
Q1
$19.1M Buy
110,593
+4,592
+4% +$752K 0.03% 387
2024
Q4
$15.8M Buy
106,001
+2,605
+3% +$413K 0.03% 422
2024
Q3
$16.6M Sell
103,396
-793
-0.8% -$122K 0.03% 403
2024
Q2
$14.3M Buy
104,189
+3,698
+4% +$497K 0.03% 411
2024
Q1
$13.8M Buy
100,491
+411
+0.4% +$54.6K 0.03% 416
2023
Q4
$12.9M Buy
100,080
+2,906
+3% +$329K 0.03% 407
2023
Q3
$10.7M Buy
97,174
+2,760
+3% +$316K 0.03% 414
2023
Q2
$10.7M Buy
94,414
+724
+0.8% +$78.4K 0.03% 418
2023
Q1
$9.77M Sell
93,690
-3,830
-4% -$399K 0.03% 445
2022
Q4
$10M Sell
97,520
-45
-0% -$4.48K 0.03% 407
2022
Q3
$8.82M Buy
97,565
+9,869
+11% +$990K 0.04% 370
2022
Q2
$8.25M Sell
87,696
-8,326
-9% -$890K 0.03% 370
2022
Q1
$12.7M Buy
96,022
+33,846
+54% +$4.37M 0.05% 307
2021
Q4
$8.5M Sell
62,176
-34,006
-35% -$4.5M 0.04% 332
2021
Q3
$11M Sell
96,182
-232,168
-71% -$27.6M 0.06% 265
2021
Q2
$39M Buy
328,350
+6,085
+2% +$700K 0.24% 116
2021
Q1
$36M Buy
322,265
+7,828
+2% +$888K 0.25% 113
2020
Q4
$36.3M Buy
314,437
+11,468
+4% +$1.19M 0.28% 108
2020
Q3
$30.3M Buy
302,969
+6,359
+2% +$627K 0.29% 104
2020
Q2
$27.2M Buy
296,610
+2,803
+1% +$257K 0.27% 107
2020
Q1
$23.7M Buy
293,807
+2,804
+1% +$254K 0.3% 99
2019
Q4
$26.9M Buy
291,003
+4,199
+1% +$390K 0.28% 103
2019
Q3
$26.5M Buy
286,804
+273,899
+2,122% +$25M 0.32% 91
2019
Q2
$1.11M Sell
12,905
-922
-7% -$75.3K 0.01% 514
2019
Q1
$1.05M Buy
13,827
+950
+7% +$71.2K 0.02% 482
2018
Q4
$970K Buy
12,877
+7,999
+164% +$613K 0.02% 440
2018
Q3
$365K Buy
4,878
+249
+5% +$18.7K 0.01% 613
2018
Q2
$340K Buy
4,629
+1,345
+41% +$97.9K 0.01% 615
2018
Q1
$238K Buy
+3,284
New +$240K 0.01% 569
2014
Q4
Sell
-11,500
Closed -$449K 391
2014
Q3
$449K Buy
+11,500
New +$441K 0.05% 225

Other funds holding ICE

Mariner's ICE Position: Q2 2026 in Review

Mariner reduced its Intercontinental Exchange (ICE) stake by 8.4% in Q2 2026, selling an estimated $1.35M and leaving 97,297 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #644.

Mariner first reported a position in ICE in Q3 2014 and has held it in 35 quarters since. The position peaked at $39M in Q2 2021. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Mariner held 97,297 shares of Intercontinental Exchange worth $12M as of Q2 2026.
  • Mariner sold 8,967 Intercontinental Exchange shares in Q2 2026, an estimated $1.35M.
  • Intercontinental Exchange made up 0.01% of Mariner's portfolio in Q2 2026, its #644 holding.
  • Mariner first reported a position in Intercontinental Exchange in Q3 2014 and has held it in 35 quarters since.
  • Mariner's Intercontinental Exchange position peaked at $39M in Q2 2021.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.