Ray Dalio's ICE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 20.8K shares of Intercontinental Exchange, Inc. (ICE) worth $3.51 M, representing 0.01% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in ICE, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 156.5K shares. Largest reduction occurred in Q4 2023, reducing 179.3K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +18,000 | New Buy | 18,000 | $45.00 |
| Q1 2014 | +156,500 | Add 869.44% | 174,500 | $39.56 |
| Q2 2014 | -136,500 | Reduce 78.22% | 38,000 | $37.79 |
| Q3 2014 | -38,000 | Sold Out | 38,000 | $0.00 |
| Q3 2016 | +26,500 | New Buy | 26,500 | $53.89 |
| Q4 2016 | +7,500 | Add 28.30% | 34,000 | $56.41 |
| Q1 2017 | -24,978 | Reduce 73.46% | 9,022 | $59.85 |
| Q2 2017 | +485 | Add 5.38% | 9,507 | $65.95 |
| Q3 2017 | +9,974 | Add 104.91% | 19,481 | $68.68 |
| Q4 2017 | -9,873 | Reduce 50.68% | 9,608 | $70.57 |
| Q1 2018 | -9,608 | Sold Out | 9,608 | $0.00 |
| Q3 2018 | +9,638 | New Buy | 9,638 | $74.91 |
| Q4 2018 | -9,638 | Sold Out | 9,638 | $0.00 |
| Q1 2019 | +25,091 | New Buy | 25,091 | $76.12 |
| Q2 2019 | -20,157 | Reduce 80.34% | 4,934 | $85.93 |
| Q3 2019 | -4,934 | Sold Out | 4,934 | $0.00 |
| Q3 2021 | +3,351 | New Buy | 3,351 | $114.89 |
| Q4 2021 | -3,351 | Sold Out | 3,351 | $0.00 |
| Q1 2022 | +7,076 | New Buy | 7,076 | $132.14 |
| Q2 2022 | +62,992 | Add 890.22% | 70,068 | $94.04 |
| Q3 2022 | +145,284 | Add 207.35% | 215,352 | $90.35 |
| Q4 2022 | -215,352 | Sold Out | 215,352 | $0.00 |
| Q4 2023 | +36,084 | New Buy | 36,084 | $128.43 |
| Q1 2024 | -36,084 | Sold Out | 36,084 | $0.00 |
| Q3 2025 | +20,823 | New Buy | 20,823 | $168.48 |
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 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Intercontinental Exchange, Inc. (ICE) was in Q1 2014, adding 174,500 shares worth $6.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 20,823 shares of Intercontinental Exchange, Inc. (ICE), valued at approximately $3.51 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Intercontinental Exchange, Inc. (ICE) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Intercontinental Exchange, Inc. (ICE) was 215,352 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.