Ruane, Cunniff & Goldfarb L.P. — INTERCONTINENTAL EXCHANGE IN ICE: Quarterly 13F Position History
Ruane, Cunniff & Goldfarb L.P. has reported INTERCONTINENTAL EXCHANGE IN (ICE) on 23 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2020. As of Q1 2026, the position is sized at 2,639,372 shares ($415.1M market value, 6.89% of the equity book). Quarter-over-quarter share count change: 64,535 (-2.4%) .
- 2,639,372Shares Held (Latest Filing)
- $415.1MReported Market Value (Latest Filing)
- 6.89%Portfolio Weight (% of 13F Equity Book)
- 64,535Quarter-over-Quarter Share Change
- -$22.8MQuarter-over-Quarter Value Change
- 6,523,771Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,639,372 | 64,535 | -2.4% | $415.1M | 6.89% | $157.28 |
| Q4 2025 | 2,703,907 | 39,384 | -1.4% | $437.9M | 6.84% | $161.96 |
| Q3 2025 | 2,743,291 | 25,686 | -0.9% | $462.2M | 7.66% | $168.48 |
| Q2 2025 | 2,768,977 | 25,119 | -0.9% | $508.0M | 8.71% | $183.47 |
| Q1 2025 | 2,794,096 | 2,012,886 | -41.9% | $482.0M | 8.75% | $172.50 |
| Q4 2024 | 4,806,982 | 205,506 | -4.1% | $716.3M | 12.16% | $149.01 |
| Q3 2024 | 5,012,488 | 95,971 | -1.9% | $805.2M | 12.60% | $160.64 |
| Q2 2024 | 5,108,459 | 245,844 | -4.6% | $699.3M | 10.90% | $136.89 |
| Q1 2024 | 5,354,303 | 249,488 | -4.5% | $735.8M | 11.42% | $137.43 |
| Q4 2023 | 5,603,791 | 153,084 | -2.7% | $719.7M | 11.50% | $128.43 |
| Q3 2023 | 5,756,875 | 187,397 | -3.2% | $633.4M | 10.51% | $110.02 |
| Q2 2023 | 5,944,272 | 115,004 | -1.9% | $672.2M | 10.60% | $113.08 |
| Q1 2023 | 6,059,276 | 152,763 | -2.5% | $631.9M | 10.33% | $104.29 |
| Q4 2022 | 6,212,039 | 210,217 | -3.3% | $637.3M | 9.96% | $102.59 |
| Q3 2022 | 6,422,256 | 101,515 | -1.6% | $580.3M | 8.62% | $90.35 |
| Q2 2022 | 6,523,771 | +3,053,467 | +88.0% | $613.5M | 7.99% | $94.04 |
| Q1 2022 | 3,470,304 | 32,711 | -0.9% | $458.5M | 4.52% | $132.12 |
| Q4 2021 | 3,503,015 | 20,181 | -0.6% | $479.1M | 4.09% | $136.77 |
| Q3 2021 | 3,523,196 | +125,269 | +3.7% | $404.5M | 3.64% | $114.82 |
| Q2 2021 | 3,397,927 | 26,206 | -0.8% | $403.3M | 3.58% | $118.70 |
| Q1 2021 | 3,424,133 | 45,460 | -1.3% | $382.4M | 3.60% | $111.68 |
| Q4 2020 | 3,469,593 | 14,762 | -0.4% | $400.0M | 4.27% | $115.29 |
| Q3 2020 | 3,484,355 | — | — | $348.6M | 4.15% | $100.05 |
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 Ruane, Cunniff & Goldfarb L.P. first disclose a ICE position in 13F-HR filings?
Ruane, Cunniff & Goldfarb L.P. first reported INTERCONTINENTAL EXCHANGE IN (ICE) on its 13F-HR filing for the period ending 2020-09-30 (Q3 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Ruane, Cunniff & Goldfarb L.P.'s most recent quarter-over-quarter share-count change in ICE?
Between Q4 2025 and Q1 2026, Ruane, Cunniff & Goldfarb L.P. reduced its ICE position by 64,535 shares (-2.4%), leaving 2,639,372 shares at a market value of $415.1M.
Does the implied price-per-share represent Ruane, Cunniff & Goldfarb L.P.'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.