13F Portfolios

RIT CAPITAL PARTNERS PLC — INTERCONTINENTAL EXCHANGE IN ICE: Quarterly 13F Position History

RIT CAPITAL PARTNERS PLC has reported INTERCONTINENTAL EXCHANGE IN (ICE) on 11 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2023. As of Q1 2026, the position is sized at 165,700 shares ($26.1M market value, 6.97% of the equity book). Quarter-over-quarter share count change: 59,600 (-26.5%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 165,700 59,600 -26.5% $26.1M 6.97% $157.30
Q4 2025 225,300 100,000 -30.7% $36.5M 8.16% $161.99
Q3 2025 325,300 0 $54.8M 8.63% $168.43
Q2 2025 325,300 14,700 -4.3% $59.7M 8.33% $183.41
Q1 2025 340,000 0 $58.7M 11.81% $172.55
Q4 2024 340,000 87,700 -20.5% $50.7M 12.92% $149.01
Q3 2024 427,700 0 $68.7M 14.55% $160.64
Q2 2024 427,700 +33,900 +8.6% $58.5M 18.52% $136.77
Q1 2024 393,800 0 $54.1M 12.36% $137.36
Q4 2023 393,800 +118,000 +42.8% $50.6M 18.37% $128.42
Q3 2023 275,800 $30.3M 9.16% $110.02

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, not the manager's cost basis. See the full methodology document for the normalization rules.

When did RIT CAPITAL PARTNERS PLC first disclose a ICE position in 13F-HR filings?

RIT CAPITAL PARTNERS PLC first reported INTERCONTINENTAL EXCHANGE IN (ICE) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.

What was RIT CAPITAL PARTNERS PLC's most recent quarter-over-quarter share-count change in ICE?

Between Q4 2025 and Q1 2026, RIT CAPITAL PARTNERS PLC reduced its ICE position by 59,600 shares (-26.5%), leaving 165,700 shares at a market value of $26.1M.

Does the implied price-per-share represent RIT CAPITAL PARTNERS PLC's cost basis in ICE?

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.