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Tidal Investments’s Intercontinental Exchange ICE Stock Holding History

Tidal Investments’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 		$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

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

Tidal Investments's ICE Position: Q1 2026 in Review

Tidal Investments opened a new position in Intercontinental Exchange (ICE) in Q1 2026: 148,747 shares worth $23.4M. The stake represents 0.05% of the portfolio and ranks #330 among its holdings. This is a return to the name: Tidal Investments previously reported a position in ICE as recently as Q3 2025.

Tidal Investments first reported a position in ICE in Q4 2018 and has held it in 29 quarters since. The position peaked at $33.2M in Q4 2024. 1,720 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Tidal Investments held 148,747 shares of Intercontinental Exchange worth $23.4M as of Q1 2026.
  • Intercontinental Exchange was a new Tidal Investments position in Q1 2026.
  • Intercontinental Exchange made up 0.05% of Tidal Investments's portfolio in Q1 2026, its #330 holding.
  • Tidal Investments first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 29 quarters since.
  • Tidal Investments's Intercontinental Exchange position peaked at $33.2M in Q4 2024.
  • 1,720 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.