ICE — INTERCONTINENTAL EXCHANGE IN

Ownership history in THREADGILL FINANCIAL, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which THREADGILL FINANCIAL, LLC reported a position in INTERCONTINENTAL EXCHANGE IN (ICE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.4% (2025 Q2)
Avg. % of fund
2.18%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 27,420 -960 -3.4% 1.83% $4.4M $161.44
2025 Q3 ADDED 28,380 +3,931 +16.1% 2.32% $4.8M $167.44
2025 Q2 INITIATED 24,449 — — 2.40% $4.5M $181.83
% of Fund (quarterly)    ICE price (monthly, adj. close)

Other funds also holding ICE

As of 2025 Q4 — sorted by position size

Visualize Group LP 12.01% 2Xideas AG 3Y 11.78% Caldwell Investment Management Ltd. 3Y 10.02% Sycale Advisors (NY) LLC 3Y 8.68% RIT CAPITAL PARTNERS PLC 3Y 7Y 8.16% Ruane, Cunniff & Goldfarb L.P. 3Y 7Y 6.84% Hyperion Capital Advisors LP 3Y 6.05% L1 Capital Pty Ltd 3Y 5.74% L1 Capital International Pty Ltd 5.5% WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 3Y 5.17%
← Back to THREADGILL FINANCIAL, LLC Holdings