Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,667
-$296,201 QoQ
Shares Held
639
-71.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,385
of 1,650 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026Quarry LP holds $611,042 across 9 Financial Data & Stock Exchanges names. ICE ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
966 | $213,321 | |
| 2 | MSCI |
MSCI Inc.
|
190 | $106,407 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
414 | $100,465 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
639 | $78,667 | |
| 5 | FDS |
Factset Research Systems Inc
|
268 | $61,661 | |
| 6 | COIN |
Coinbase Global, Inc.
|
168 | $24,559 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
155 | $12,217 | |
| 8 | MORN |
Morningstar, Inc.
|
62 | $9,673 |
All Filings in ICE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,667 | 639 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $374,868 | 2,225 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $115,402 | 629 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $152,490 | 884 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,179 | 122 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $696,374 | 4,335 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,939 | 58 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $101,835 | 741 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $7,463 | 66 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $15,017 | 144 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,103 | 40 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||