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Polar Asset Management Partners’s Intercontinental Exchange ICE Stock Holding History

Polar Asset Management Partners’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
2026
Q2 		– Sell
-20,679
Closed -$3.25M – 902
2026
Q1 		$3.25M Buy
+20,679
New +$3.37M 0.06% 282
2022
Q1 		– Sell
-2,311
Closed -$316K – 1360
2021
Q4 		$316K Buy
+2,311
New +$306K ﹤0.01% 947

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Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Polar Asset Management Partners's ICE Position: Q2 2026 in Review

Polar Asset Management Partners sold out of Intercontinental Exchange (ICE) in Q2 2026, closing a stake of 20,679 shares — an estimated $3.25M sold.

Polar Asset Management Partners first reported a position in ICE in Q4 2021 and held it in 2 quarters. The position peaked at $3.25M in Q1 2026. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Polar Asset Management Partners reported no remaining Intercontinental Exchange position as of Q2 2026 after selling out during the quarter.
  • Polar Asset Management Partners sold 20,679 Intercontinental Exchange shares in Q2 2026, an estimated $3.25M.
  • Polar Asset Management Partners first reported a position in Intercontinental Exchange in Q4 2021 and held it in 2 quarters.
  • Polar Asset Management Partners's Intercontinental Exchange position peaked at $3.25M in Q1 2026.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.