Position in ICE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$300,634
-$83,443 QoQ
Shares Held
2,442
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,173
of 1,650 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Breakwater Capital Group holds $525,648 across 2 Financial Data & Stock Exchanges names. ICE ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,442 | $300,634 | |
| 2 | SPGI |
S&P Global Inc.
|
617 | $225,014 |
All Filings in ICE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,634 | 2,442 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $384,077 | 2,442 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $395,506 | 2,442 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $413,281 | 2,453 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $450,051 | 2,453 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $417,450 | 2,420 | Shares | Sole | 2025-04-10 | |
| No filing history on record for this holder in this stock. | ||||||