PICTON MAHONEY ASSET MANAGEMENT
Position in ICE — Intercontinental Exchange, Inc.
CIK 1539041
Toronto, A6
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,950,298
-$8,974,144 QoQ
Shares Held
56,456
-44.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#414
of 1,654 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $8,959,532 across 3 Financial Data & Stock Exchanges names. ICE ranks #1 (77.6% of the industry book) .
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,950,298 | 56,456 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,924,442 | 101,249 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,980,269 | 98,668 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,909,955 | 118,174 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,495,964 | 79,010 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,357,090 | 54,244 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,509,060 | 50,393 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $26,490,821 | 164,908 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $22,653,104 | 165,484 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $21,489,379 | 156,366 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,359,710 | 142,955 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,336,319 | 148,485 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $14,849,213 | 131,316 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,495,126 | 129,400 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $9,885,572 | 96,360 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,440,877 | 60,220 | Shares | Sole | 2022-11-09 | |
| 2020-12-31 | $5,973,174 | 51,810 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,902,450 | 49,000 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $100,760 | 1,100 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||