Estuary Capital Management LP: ICF INTL INC (ICFI): Quarterly 13F Position History
As of Q2 2026, Estuary Capital Management LP reported 539,069 shares of ICF INTL INC (ICFI), worth $39.3M and representing 6.7% of its 13F equity book. Quarter-over-quarter share count change: + 86,266 (+19.1%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 539,069Shares Held (Latest Filing)
- $39.3MReported Market Value (Latest Filing)
- 6.7%Portfolio Weight (% of 13F Equity Book)
- +86,266Quarter-over-Quarter Share Change
- +$9.7MQuarter-over-Quarter Value Change
- 539,069Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 539,069 | +86,266 | +19.1% | $39.3M | 6.7% | $72.9 |
| Q1 2026 | 452,803 | +63,235 | +16.2% | $29.6M | 4.9% | $65.3 |
| Q4 2025 | 389,568 | 121,422 | -23.8% | $33.2M | 5.9% | $85.3 |
| Q3 2025 | 510,990 | +50,977 | +11.1% | $47.4M | 8.4% | $92.8 |
| Q2 2025 | 460,013 | – | – | $39.0M | 7.6% | $84.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Estuary Capital Management LP first disclose a ICFI position in 13F-HR filings?
Estuary Capital Management LP first reported ICF INTL INC (ICFI) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Estuary Capital Management LP's most recent quarter-over-quarter share-count change in ICFI?
Between Q1 2026 and Q2 2026, Estuary Capital Management LP added 86,266 shares of ICFI (+19.1%), bringing the total reported position to 539,069 shares at a market value of $39.3M.
Does the implied price-per-share represent Estuary Capital Management LP's cost basis in ICFI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.