PCM
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Polymer Capital Management’s Intercontinental Exchange ICE Stock Holding History

Polymer 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
2026
Q2 		$600K Buy
+4,872
New +$731K 0.08% 302
2026
Q1 		– Sell
-2,088
Closed -$338K – 911
2025
Q4 		$338K Sell
2,088
-274
-12% -$42.9K 0.04% 606
2025
Q3 		$398K Buy
+2,362
New +$422K 0.04% 474

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Polymer Capital Management's ICE Position: Q2 2026 in Review

Polymer Capital Management opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 4,872 shares worth $600K. The stake represents 0.08% of the portfolio and ranks #302 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in ICE as recently as Q4 2025.

Polymer Capital Management first reported a position in ICE in Q3 2025 and has held it in 3 quarters since. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Polymer Capital Management held 4,872 shares of Intercontinental Exchange worth $600K as of Q2 2026.
  • Intercontinental Exchange was a new Polymer Capital Management position in Q2 2026.
  • Intercontinental Exchange made up 0.08% of Polymer Capital Management's portfolio in Q2 2026, its #302 holding.
  • Polymer Capital Management first reported a position in Intercontinental Exchange in Q3 2025 and has held it in 3 quarters since.
  • 1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.