Ray Dalio
ICE icon

Ray Dalio’s Intercontinental Exchange ICE Stock Holding History

Ray Dalio’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 		$4.79M Buy
+38,886
New +$5.84M 0.02% 490
2026
Q1 		– Sell
-47,051
Closed -$7.62M – 1116
2025
Q4 		$7.62M Buy
47,051
+26,228
+126% +$4.11M 0.03% 419
2025
Q3 		$3.51M Buy
+20,823
New +$3.72M 0.01% 575
2024
Q1 		– Sell
-36,084
Closed -$4.63M – 743
2023
Q4 		$4.63M Buy
+36,084
New +$4.09M 0.03% 376
2022
Q4 		– Sell
-215,352
Closed -$19.5M – 882
2022
Q3 		$19.5M Buy
215,352
+145,284
+207% +$14.6M 0.1% 159
2022
Q2 		$6.59M Buy
70,068
+62,992
+890% +$6.73M 0.03% 423
2022
Q1 		$935K Buy
+7,076
New +$914K ﹤0.01% 811
2021
Q4 		– Sell
-3,351
Closed -$385K – 771
2021
Q3 		$385K Buy
+3,351
New +$398K ﹤0.01% 614
2019
Q3 		– Sell
-4,934
Closed -$424K – 358
2019
Q2 		$424K Sell
4,934
-20,157
-80% -$1.65M ﹤0.01% 271
2019
Q1 		$1.91M Buy
+25,091
New +$1.88M 0.01% 215
2018
Q4 		– Sell
-9,638
Closed -$722K – 494
2018
Q3 		$722K Buy
+9,638
New +$725K 0.01% 252
2018
Q1 		– Sell
-9,608
Closed -$678K – 478
2017
Q4 		$678K Sell
9,608
-9,873
-51% -$678K 0.01% 209
2017
Q3 		$1.34M Buy
19,481
+9,974
+105% +$657K 0.01% 199
2017
Q2 		$627K Buy
9,507
+485
+5% +$29.7K 0.01% 239
2017
Q1 		$540K Sell
9,022
-24,978
-73% -$1.46M 0.01% 215
2016
Q4 		$1.92M Buy
34,000
+7,500
+28% +$415K 0.02% 202
2016
Q3 		$1.43M Buy
+26,500
New +$1.45M 0.01% 205
2014
Q3 		– Sell
-38,000
Closed -$1.44M – 394
2014
Q2 		$1.44M Sell
38,000
-136,500
-78% -$5.32M 0.01% 211
2014
Q1 		$6.9M Buy
174,500
+156,500
+869% +$6.6M 0.06% 74
2013
Q4 		$810K Sell
18,000
-500
-3% -$20.6K 0.01% 261
2013
Q3 		$671K Buy
+18,500
New +$670K 0.01% 250

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

Ray Dalio's ICE Position: Q2 2026 in Review

Ray Dalio opened a new position in Intercontinental Exchange (ICE) in Q2 2026: 38,886 shares worth $4.79M. The stake represents 0.02% of the portfolio and ranks #490 among its holdings. This is a return to the name: Ray Dalio previously reported a position in ICE as recently as Q4 2025.

Ray Dalio first reported a position in ICE in Q3 2013 and has held it in 21 quarters since. The position peaked at $19.5M in Q3 2022. 1,668 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Ray Dalio held 38,886 shares of Intercontinental Exchange worth $4.79M as of Q2 2026.
  • Intercontinental Exchange was a new Ray Dalio position in Q2 2026.
  • Intercontinental Exchange made up 0.02% of Ray Dalio's portfolio in Q2 2026, its #490 holding.
  • Ray Dalio first reported a position in Intercontinental Exchange in Q3 2013 and has held it in 21 quarters since.
  • Ray Dalio's Intercontinental Exchange position peaked at $19.5M in Q3 2022.
  • 1,668 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.