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Sycale Advisors’s Intercontinental Exchange ICE Stock Holding History

Sycale Advisors’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
Q1 		$27.3M Buy
173,783
+1,431
+0.8% +$233K 13.63% 1
2025
Q4 		$27.9M Buy
172,352
+36,950
+27% +$5.79M 8.68% 4
2025
Q3 		$22.8M Buy
135,402
+26,300
+24% +$4.7M 4.27% 7
2025
Q2 		$20M Buy
109,102
+11,950
+12% +$2.05M 4.38% 7
2025
Q1 		$16.8M Sell
97,152
-85,291
-47% -$14M 4.62% 9
2024
Q4 		$27.2M Buy
182,443
+45,669
+33% +$7.23M 7.05% 6
2024
Q3 		$22M Sell
136,774
-110,144
-45% -$17M 4.12% 7
2024
Q2 		$33.8M Buy
246,918
+3,000
+1% +$403K 9.69% 2
2024
Q1 		$33.5M Buy
243,918
+8,350
+4% +$1.11M 9.35% 2
2023
Q4 		$30.3M Buy
235,568
+34,265
+17% +$3.88M 9.15% 3
2023
Q3 		$22.1M Buy
+201,303
New +$23.1M 5.96% 4

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sycale Advisors's ICE Position: Q1 2026 in Review

Sycale Advisors increased its Intercontinental Exchange (ICE) stake by 0.83% in Q1 2026, buying an estimated $233K and bringing the position to 173,783 shares worth $27.3M. The position accounts for 13.63% of the portfolio, ranked #1.

Sycale Advisors first reported a position in ICE in Q3 2023 and has held it in 11 quarters since. The position peaked at $33.8M in Q2 2024. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Sycale Advisors held 173,783 shares of Intercontinental Exchange worth $27.3M as of Q1 2026.
  • Sycale Advisors bought 1,431 Intercontinental Exchange shares in Q1 2026, an estimated $233K.
  • Intercontinental Exchange made up 13.63% of Sycale Advisors's portfolio in Q1 2026, its #1 holding.
  • Sycale Advisors first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 11 quarters since.
  • Sycale Advisors's Intercontinental Exchange position peaked at $33.8M in Q2 2024.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Sycale Advisors's 13F filing for Q1 2026, filed 13 May 2026.