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TFR Capital’s Intercontinental Exchange ICE Stock Holding History

TFR 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
2026
Q1 		$1.96M Sell
12,448
-3
-0% -$489 0.6% 53
2025
Q4 		$2.02M Buy
12,451
+240
+2% +$37.6K 0.67% 43
2025
Q3 		$2.06M Buy
12,211
+175
+1% +$31.3K 0.69% 44
2025
Q2 		$2.21M Buy
12,036
+130
+1% +$22.3K 0.8% 34
2025
Q1 		$2.05M Buy
11,906
+2,162
+22% +$354K 0.85% 34
2024
Q4 		$1.45M Buy
+9,744
New +$1.54M 0.72% 47

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

TFR Capital's ICE Position: Q1 2026 in Review

TFR Capital reduced its Intercontinental Exchange (ICE) stake by 0.02% in Q1 2026, selling an estimated $489 and leaving 12,448 shares worth $1.96M. The position accounts for 0.6% of the portfolio, ranked #53.

TFR Capital first reported a position in ICE in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.21M in Q2 2025. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • TFR Capital held 12,448 shares of Intercontinental Exchange worth $1.96M as of Q1 2026.
  • TFR Capital sold 3 Intercontinental Exchange shares in Q1 2026, an estimated $489.
  • Intercontinental Exchange made up 0.6% of TFR Capital's portfolio in Q1 2026, its #53 holding.
  • TFR Capital first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 6 quarters since.
  • TFR Capital's Intercontinental Exchange position peaked at $2.21M in Q2 2025.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.