Rare Wolf Capital’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
Q2
$386K Sell
3,134
-852
-21% -$128K 0.25% 91
2026
Q1
$627K Sell
3,986
-84
-2% -$13.7K 0.41% 61
2025
Q4
$659K Buy
+4,070
New +$637K 0.41% 62

Other funds holding ICE

Rare Wolf Capital's ICE Position: Q2 2026 in Review

Rare Wolf Capital reduced its Intercontinental Exchange (ICE) stake by 21% in Q2 2026, selling an estimated $128K and leaving 3,134 shares worth $386K. The position accounts for 0.25% of the portfolio, ranked #91.

Rare Wolf Capital first reported a position in ICE in Q4 2025 and has held it in 3 quarters since. The position peaked at $659K in Q4 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Rare Wolf Capital held 3,134 shares of Intercontinental Exchange worth $386K as of Q2 2026.
  • Rare Wolf Capital sold 852 Intercontinental Exchange shares in Q2 2026, an estimated $128K.
  • Intercontinental Exchange made up 0.25% of Rare Wolf Capital's portfolio in Q2 2026, its #91 holding.
  • Rare Wolf Capital first reported a position in Intercontinental Exchange in Q4 2025 and has held it in 3 quarters since.
  • Rare Wolf Capital's Intercontinental Exchange position peaked at $659K in Q4 2025.
  • 1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Rare Wolf Capital's 13F filing for Q2 2026, filed 24 Jul 2026.