Ray Dalio's ICE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 47,051 shares of Intercontinental Exchange, Inc. (ICE) worth $7.62 M, representing 0.03% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ICE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2014, adding 156,500 shares. Largest reduction occurred in Q4 2022, reducing 215,352 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Intercontinental Exchange (ICE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intercontinental Exchange (ICE) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +26,228 | Add 125.96% | 47,051 | $161.96 |
| Q3 2025 | +20,823 | New Buy | 20,823 | $168.48 |
| Q1 2024 | -36,084 | Sold Out | 0 | $0.00 |
| Q4 2023 | +36,084 | New Buy | 36,084 | $128.43 |
| Q4 2022 | -215,352 | Sold Out | 0 | $0.00 |
| Q3 2022 | +145,284 | Add 207.35% | 215,352 | $90.35 |
| Q2 2022 | +62,992 | Add 890.22% | 70,068 | $94.04 |
| Q1 2022 | +7,076 | New Buy | 7,076 | $132.14 |
| Q4 2021 | -3,351 | Sold Out | 0 | $0.00 |
| Q3 2021 | +3,351 | New Buy | 3,351 | $114.89 |
| Q3 2019 | -4,934 | Sold Out | 0 | $0.00 |
| Q2 2019 | -20,157 | Reduce 80.34% | 4,934 | $85.93 |
| Q1 2019 | +25,091 | New Buy | 25,091 | $76.12 |
| Q4 2018 | -9,638 | Sold Out | 0 | $0.00 |
| Q3 2018 | +9,638 | New Buy | 9,638 | $74.91 |
| Q1 2018 | -9,608 | Sold Out | 0 | $0.00 |
| Q4 2017 | -9,873 | Reduce 50.68% | 9,608 | $70.57 |
| Q3 2017 | +9,974 | Add 104.91% | 19,481 | $68.68 |
| Q2 2017 | +485 | Add 5.38% | 9,507 | $65.95 |
| Q1 2017 | -24,978 | Reduce 73.46% | 9,022 | $59.85 |
| Q4 2016 | +7,500 | Add 28.30% | 34,000 | $56.41 |
| Q3 2016 | +26,500 | New Buy | 26,500 | $53.89 |
| Q3 2014 | -38,000 | Sold Out | 0 | $0.00 |
| Q2 2014 | -136,500 | Reduce 78.22% | 38,000 | $37.79 |
| Q1 2014 | +156,500 | Add 869.44% | 174,500 | $39.56 |
| Q4 2013 | +18,000 | New Buy | 18,000 | $45.00 |
Ray Dalio's Intercontinental Exchange Investment FAQs
Ray Dalio first purchased Intercontinental Exchange, Inc. (ICE) in Q4 2013, acquiring 18,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Intercontinental Exchange, Inc. (ICE) for 26 quarters since Q4 2013.
Ray Dalio's largest addition to Intercontinental Exchange, Inc. (ICE) was in Q1 2014, adding 174,500 shares worth $6.9 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 47,051 shares of Intercontinental Exchange, Inc. (ICE), valued at approximately $7.62 M.
As of the Q4 2025 filing, Intercontinental Exchange, Inc. (ICE) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Intercontinental Exchange, Inc. (ICE) was 215,352 shares, as reported at the end of Q3 2022.