FOURPATH CAPITAL MANAGEMENT, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1894484
OKLAHOMA CITY, OK
Position in ICE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,365,435
-$673,057 QoQ
Shares Held
19,214
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#634
of 1,650 holders
Holding Since
Sep 2024
8 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, 2026FOURPATH CAPITAL MANAGEMENT, LLC holds $7,864,222 across 4 Financial Data & Stock Exchanges names. ICE ranks #2 (30.1% of the industry book) .
All Filings in ICE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,365,435 | 19,214 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,038,492 | 19,319 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,115,948 | 19,239 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,302,713 | 19,603 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,625,367 | 19,760 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,474,495 | 20,142 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,063,496 | 20,559 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,585,806 | 22,322 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||