Tidal Investments’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.6M | Sell |
143,248
-5,499
| -4% | -$825K | 0.03% | 503 |
|
|
2026
Q1 | $23.4M | Buy |
+148,747
| New | +$24.3M | 0.05% | 330 |
|
|
2025
Q4 | – | Sell |
-138,024
| Closed | -$23.3M | – | 2226 |
|
|
2025
Q3 | $23.3M | Buy |
138,024
+6,982
| +5% | +$1.25M | 0.05% | 284 |
|
|
2025
Q2 | $24M | Buy |
131,042
+2,334
| +2% | +$401K | 0.14% | 189 |
|
|
2025
Q1 | $22.2M | Sell |
128,708
-94,165
| -42% | -$15.4M | 0.18% | 147 |
|
|
2024
Q4 | $33.2M | Buy |
222,873
+124,391
| +126% | +$19.7M | 0.26% | 70 |
|
|
2024
Q3 | $15.8M | Buy |
98,482
+63,382
| +181% | +$9.77M | 0.17% | 117 |
|
|
2024
Q2 | $4.8M | Buy |
35,100
+4,280
| +14% | +$575K | 0.06% | 273 |
|
|
2024
Q1 | $4.23M | Buy |
30,820
+3,655
| +13% | +$485K | 0.07% | 287 |
|
|
2023
Q4 | $3.49M | Sell |
27,165
-8,042
| -23% | -$912K | 0.08% | 220 |
|
|
2023
Q3 | $3.87M | Sell |
35,207
-9
| -0% | -$1.03K | 0.12% | 169 |
|
|
2023
Q2 | $3.98M | Sell |
35,216
-15,168
| -30% | -$1.64M | 0.12% | 163 |
|
|
2023
Q1 | $5.25M | Buy |
50,384
+2,086
| +4% | +$217K | 0.17% | 115 |
|
|
2022
Q4 | $4.96M | Buy |
48,298
+19,236
| +66% | +$1.92M | 0.19% | 110 |
|
|
2022
Q3 | $2.63M | Buy |
29,062
+11,748
| +68% | +$1.18M | 0.11% | 174 |
|
|
2022
Q2 | $1.63M | Buy |
17,314
+6,752
| +64% | +$722K | 0.06% | 271 |
|
|
2022
Q1 | $1.4M | Sell |
10,562
-1,218
| -10% | -$157K | 0.04% | 334 |
|
|
2021
Q4 | $1.61M | Buy |
11,780
+2,531
| +27% | +$335K | 0.05% | 264 |
|
|
2021
Q3 | $1.06M | Sell |
9,249
-100,588
| -92% | -$11.9M | 0.04% | 316 |
|
|
2021
Q2 | $13M | Buy |
109,837
+3,714
| +3% | +$427K | 0.51% | 36 |
|
|
2021
Q1 | $11.9M | Buy |
106,123
+8,194
| +8% | +$930K | 0.55% | 36 |
|
|
2020
Q4 | $11.3M | Buy |
97,929
+58,372
| +148% | +$6.06M | 0.78% | 21 |
|
|
2020
Q3 | $3.96M | Buy |
39,557
+3,934
| +11% | +$388K | 0.53% | 34 |
|
|
2020
Q2 | $3.26M | Sell |
35,623
-597
| -2% | -$54.7K | 0.44% | 30 |
|
|
2020
Q1 | $2.92M | Buy |
36,220
+6,728
| +23% | +$610K | 0.87% | 20 |
|
|
2019
Q4 | $2.73M | Sell |
29,492
-1,292
| -4% | -$120K | 1.15% | 24 |
|
|
2019
Q3 | $2.84M | Buy |
30,784
+10,539
| +52% | +$962K | 1.28% | 24 |
|
|
2019
Q2 | $1.74M | Sell |
20,245
-1,026
| -5% | -$83.8K | 0.96% | 37 |
|
|
2019
Q1 | $1.62M | Buy |
21,271
+5,997
| +39% | +$449K | 1.09% | 33 |
|
|
2018
Q4 | $1.15M | Buy |
+15,274
| New | +$1.17M | 0.89% | 40 |
|
Other funds holding ICE
Tidal Investments's ICE Position: Q2 2026 in Review
Tidal Investments reduced its Intercontinental Exchange (ICE) stake by 3.7% in Q2 2026, selling an estimated $825K and leaving 143,248 shares worth $17.6M. The position accounts for 0.03% of the portfolio, ranked #503.
Tidal Investments first reported a position in ICE in Q4 2018 and has held it in 30 quarters since. The position peaked at $33.2M in Q4 2024. 1,665 funds tracked by Wall St. Rank hold ICE as of Q2 2026.
- Tidal Investments held 143,248 shares of Intercontinental Exchange worth $17.6M as of Q2 2026.
- Tidal Investments sold 5,499 Intercontinental Exchange shares in Q2 2026, an estimated $825K.
- Intercontinental Exchange made up 0.03% of Tidal Investments's portfolio in Q2 2026, its #503 holding.
- Tidal Investments first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 30 quarters since.
- Tidal Investments's Intercontinental Exchange position peaked at $33.2M in Q4 2024.
- 1,665 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.
Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.