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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
Q2 		$1.54M Buy
12,486
+38
+0.3% +$5.7K 0.43% 68
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 $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 $3.37T AUM 44.26% 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

TFR Capital's ICE Position: Q2 2026 in Review

TFR Capital increased its Intercontinental Exchange (ICE) stake by 0.31% in Q2 2026, buying an estimated $5.7K and bringing the position to 12,486 shares worth $1.54M. The position accounts for 0.43% of the portfolio, ranked #68.

TFR Capital first reported a position in ICE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.21M in Q2 2025. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • TFR Capital held 12,486 shares of Intercontinental Exchange worth $1.54M as of Q2 2026.
  • TFR Capital bought 38 Intercontinental Exchange shares in Q2 2026, an estimated $5.7K.
  • Intercontinental Exchange made up 0.43% of TFR Capital's portfolio in Q2 2026, its #68 holding.
  • TFR Capital first reported a position in Intercontinental Exchange in Q4 2024 and has held it in 7 quarters since.
  • TFR Capital's Intercontinental Exchange position peaked at $2.21M in Q2 2025.
  • 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.