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%) .
- 165,700Shares Held (Latest Filing)
- $26.1MReported Market Value (Latest Filing)
- 6.97%Portfolio Weight (% of 13F Equity Book)
- 59,600Quarter-over-Quarter Share Change
- -$10.4MQuarter-over-Quarter Value Change
- 427,700Peak Reported Shares (Historical)
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.