Permanent Capital Management’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
Q3
– Sell
-1,794
Closed -$221K – 112
2026
Q2
$221K Sell
1,794
-383
-18% -$57.5K 0.03% 199
2026
Q1
$344K Sell
2,177
-417
-16% -$68K 0.05% 105
2025
Q4
$420K Buy
2,594
+16
+0.6% +$2.5K 0.08% 90
2025
Q3
$434K Buy
+2,578
New +$461K 0.08% 86
2025
Q1
$445K Sell
2,578
-665
-21% -$109K 0.13% 34
2024
Q4
$483K Buy
+3,243
New +$514K 0.15% 28
2024
Q2
$473K Buy
+2,578
New +$346K 0.1% 81

Other funds holding ICE

Permanent Capital Management's ICE Position: Q3 2026 in Review

Permanent Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2026, closing a stake of 1,794 shares — an estimated $221K sold.

Permanent Capital Management first reported a position in ICE in Q2 2024 and held it in 7 quarters. The position peaked at $483K in Q4 2024. 1,350 funds tracked by Wall St. Rank hold ICE as of Q3 2026.

  • Permanent Capital Management reported no remaining Intercontinental Exchange position as of Q3 2026 after selling out during the quarter.
  • Permanent Capital Management sold 1,794 Intercontinental Exchange shares in Q3 2026, an estimated $221K.
  • Permanent Capital Management first reported a position in Intercontinental Exchange in Q2 2024 and held it in 7 quarters.
  • Permanent Capital Management's Intercontinental Exchange position peaked at $483K in Q4 2024.
  • 1,350 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2026.

Based on Permanent Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.