Moore Capital Management’s Intercontinental Exchange ICE Stock Holding History

Moore 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 Q2	–	Sell	-53,964	Closed	-$9.31M	–	609
2025 Q1	$9.31M	Buy	+53,964	New	+$8.84M	0.19%	113
2016 Q3	–	Sell	-325,565	Closed	-$16.7M	–	290
2016 Q2	$16.7M	Buy	+325,565	New	+$16.4M	0.65%	43
2016 Q1	–	Sell	-650,000	Closed	-$33.3M	–	284
2015 Q4	$33.3M	Buy	+650,000	New	+$32.7M	1.03%	21
2014 Q2	–	Sell	-1,126,630	Closed	-$44.6M	–	521
2014 Q1	$44.6M	Sell	1,126,630 -448,370	-28%	-$18.9M	0.91%	22
2013 Q4	$70.8M	Buy	+1,575,000	New	+$64.9M	1.11%	15

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Moore Capital Management's ICE Position: Q2 2025 in Review

Moore Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2025, closing a stake of 53,964 shares — an estimated $9.31M sold.

Moore Capital Management first reported a position in ICE in Q4 2013 and held it in 5 quarters. The position peaked at $70.8M in Q4 2013. 1,707 funds tracked by Wall St. Rank hold ICE as of Q2 2025.

Moore Capital Management reported no remaining Intercontinental Exchange position as of Q2 2025 after selling out during the quarter.
Moore Capital Management sold 53,964 Intercontinental Exchange shares in Q2 2025, an estimated $9.31M.
Moore Capital Management first reported a position in Intercontinental Exchange in Q4 2013 and held it in 5 quarters.
Moore Capital Management's Intercontinental Exchange position peaked at $70.8M in Q4 2013.
1,707 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.