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Samlyn Capital’s Intercontinental Exchange ICE Stock Holding History

Samlyn Capital’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
2025
Q3 		– Sell
-146,966
Closed -$27M – 88
2025
Q2 		$27M Sell
146,966
-243,691
-62% -$41.9M 0.37% 61
2025
Q1 		$67.4M Sell
390,657
-585
-0.1% -$95.8K 1% 31
2024
Q4 		$58.3M Sell
391,242
-650,091
-62% -$103M 0.88% 38
2024
Q3 		$167M Buy
1,041,333
+205,679
+25% +$31.7M 2.53% 8
2024
Q2 		$114M Buy
835,654
+490,671
+142% +$65.9M 1.9% 19
2024
Q1 		$47.4M Buy
+344,983
New +$45.8M 0.79% 41
2023
Q3 		– Sell
-808,324
Closed -$91.4M – 113
2023
Q2 		$91.4M Buy
808,324
+165,162
+26% +$17.9M 1.55% 22
2023
Q1 		$67.1M Sell
643,162
-27,152
-4% -$2.83M 1.22% 29
2022
Q4 		$68.8M Buy
+670,314
New +$66.8M 1.35% 24
2020
Q4 		– Sell
-120,396
Closed -$12M – 177
2020
Q3 		$12M Buy
+120,396
New +$11.9M 0.22% 82
2016
Q4 		– Sell
-567,545
Closed -$30.6M – 138
2016
Q3 		$30.6M Buy
+567,545
New +$31M 0.73% 54

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Samlyn Capital's ICE Position: Q3 2025 in Review

Samlyn Capital sold out of Intercontinental Exchange (ICE) in Q3 2025, closing a stake of 146,966 shares — an estimated $27M sold.

Samlyn Capital first reported a position in ICE in Q3 2016 and held it in 11 quarters. The position peaked at $167M in Q3 2024. 1,694 funds tracked by Wall St. Rank hold ICE as of Q3 2025.

  • Samlyn Capital reported no remaining Intercontinental Exchange position as of Q3 2025 after selling out during the quarter.
  • Samlyn Capital sold 146,966 Intercontinental Exchange shares in Q3 2025, an estimated $27M.
  • Samlyn Capital first reported a position in Intercontinental Exchange in Q3 2016 and held it in 11 quarters.
  • Samlyn Capital's Intercontinental Exchange position peaked at $167M in Q3 2024.
  • 1,694 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2025.

Based on Samlyn Capital's 13F filing for Q3 2025, filed 14 Nov 2025.