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Otter Creek Advisors’s Intercontinental Exchange ICE Stock Holding History

Otter Creek Advisors’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 		$4.18M Sell
24,787
-252
-1% -$45K 4.14% 8
2025
Q2 		$4.59M Sell
25,039
-3,696
-13% -$635K 3.25% 7
2025
Q1 		$4.96M Sell
28,735
-4,498
-14% -$737K 2.97% 10
2024
Q4 		$4.95M Buy
33,233
+16,797
+102% +$2.66M 3.41% 10
2024
Q3 		$2.64M Buy
16,436
+5,000
+44% +$771K 1.67% 30
2024
Q2 		$1.57M Sell
11,436
-9,164
-44% -$1.23M 1.02% 34
2024
Q1 		$2.83M Sell
20,600
-20,700
-50% -$2.75M 1.68% 25
2023
Q4 		$5.3M Sell
41,300
-4,800
-10% -$544K 3.15% 5
2023
Q3 		$5.07M Sell
46,100
-4,700
-9% -$538K 3.89% 7
2023
Q2 		$5.74M Buy
+50,800
New +$5.5M 3.37% 7
2023
Q1 		– Sell
-40,000
Closed -$4.1M – 45
2022
Q4 		$4.1M Buy
+40,000
New +$3.98M 2.68% 15

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Otter Creek Advisors's ICE Position: Q3 2025 in Review

Otter Creek Advisors reduced its Intercontinental Exchange (ICE) stake by 1% in Q3 2025, selling an estimated $45K and leaving 24,787 shares worth $4.18M. The position accounts for 4.14% of the portfolio, ranked #8.

Otter Creek Advisors first reported a position in ICE in Q4 2022 and has held it in 11 quarters since. The position peaked at $5.74M in Q2 2023. 1,690 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Otter Creek Advisors held 24,787 shares of Intercontinental Exchange worth $4.18M as of Q3 2025.
  • Otter Creek Advisors sold 252 Intercontinental Exchange shares in Q3 2025, an estimated $45K.
  • Intercontinental Exchange made up 4.14% of Otter Creek Advisors's portfolio in Q3 2025, its #8 holding.
  • Otter Creek Advisors first reported a position in Intercontinental Exchange in Q4 2022 and has held it in 11 quarters since.
  • Otter Creek Advisors's Intercontinental Exchange position peaked at $5.74M in Q2 2023.
  • 1,690 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Otter Creek Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.