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ICEICE
24 quarters

Position history for PICTON MAHONEY ASSET MANAGEMENTPICTON MAHONEY ASSET MANAGEMENT's holdings in INTERCONTINENTALEXCHANGE GRO COM

PICTON MAHONEY ASSET MANAGEMENT holds 56,456 shares of ICE (INTERCONTINENTALEXCHANGE GRO COM), worth $7M as of 2026-Q2. The position was decreased (-44.2% shares). ICE represents 0.1% of PICTON MAHONEY ASSET MANAGEMENT's portfolio.

Current Value

$7M

Current Shares

56,456

Total Value Change

+$6.6M

Total Shares Change

+52,056

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
56,456
-44.2%
$7M0.1%$123.11
0
2026-Q1
Increased
101,249
+2.6%
$15.9M0.1%$164.78
35
2025-Q4
Decreased
98,668
-16.5%
$16M0.1%$163.16
0
2025-Q3
Increased
118,174
+49.6%
$19,9080.2%$167.49
31
2025-Q2
Increased
79,010
+45.7%
$14,4990.1%$180.70
29
2025-Q1
Increased
54,244
+7.6%
$9.4M0.2%$173.24
36
2024-Q4
Decreased
50,393
-69.4%
$7.5M0.2%$147.70
0
2024-Q3
Decreased
164,908
-0.3%
$26,4890.9%$156.39
0
2024-Q2
Increased
165,484
+5.8%
$22,6550.9%$134.59
28
2024-Q1
Increased
156,366
+9.4%
$21,4900.6%$134.67
29
2023-Q4
Decreased
142,955
-3.7%
$18,3600.5%$125.44
0
2023-Q3
Increased
148,485
+13.1%
$16,3360.5%$107.08
25
2023-Q2
Increased
131,316
+1.5%
$14,8500.6%$108.88
26
2023-Q1
Increased
129,400
+34.3%
$13,4960.6%$99.24
32
2022-Q4
Increased
96,360
+60.0%
$9,8860.5%$98.68
29
2022-Q3
New
60,220
-
$5.4M0.2%$86.98
45
2021-Q1
Exited
0
-100.0%
$00.0%$104.62
0
2020-Q4
Increased
51,810
+5.7%
$6M0.3%$106.12
34
2020-Q3
Increased
49,000
+4354.6%
$4.9M0.3%$92.75
52
2020-Q2
New
1,100
-
$101,0000.0%$84.30
30
2019-Q4
Exited
0
-100.0%
$00.0%$85.61
0
2019-Q3
Unchanged
4,100
0.0%
$378,0000.0%$85.32
0
2019-Q2
Decreased
4,100
-6.8%
$352,0000.0%$79.11
0
2019-Q1
New
4,400
-
$335,0000.0%$69.86
33

Other major holders of ICE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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