Joel Greenblatt's ICE Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 134,687 shares of Intercontinental Exchange, Inc. (ICE) worth $22.69 M, representing 0.10% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in ICE, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 118,350 shares. Largest reduction occurred in Q3 2015, reducing 118,140 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Intercontinental Exchange (ICE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intercontinental Exchange (ICE) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +5,830 | New Buy | 5,830 | $44.94 |
| Q1 2014 | -5,830 | Sold Out | 0 | $0.00 |
| Q1 2015 | +8,455 | New Buy | 8,455 | $46.60 |
| Q2 2015 | +118,350 | Add 1399.76% | 126,805 | $44.72 |
| Q3 2015 | -118,140 | Reduce 93.17% | 8,665 | $46.97 |
| Q4 2015 | -8,665 | Sold Out | 0 | $0.00 |
| Q3 2016 | +21,705 | New Buy | 21,705 | $53.86 |
| Q4 2016 | -17,674 | Reduce 81.43% | 4,031 | $56.31 |
| Q1 2017 | +663 | Add 16.45% | 4,694 | $59.86 |
| Q2 2017 | -4,694 | Sold Out | 0 | $0.00 |
| Q1 2018 | +77,206 | New Buy | 77,206 | $72.52 |
| Q2 2018 | +50,337 | Add 65.20% | 127,543 | $73.55 |
| Q3 2018 | -107,095 | Reduce 83.97% | 20,448 | $74.87 |
| Q4 2018 | -2,028 | Reduce 9.92% | 18,420 | $75.35 |
| Q1 2019 | +14,446 | Add 78.43% | 32,866 | $76.13 |
| Q2 2019 | -13,624 | Reduce 41.45% | 19,242 | $85.96 |
| Q3 2019 | +106,681 | Add 554.42% | 125,923 | $92.27 |
| Q4 2019 | -100,957 | Reduce 80.17% | 24,966 | $92.57 |
| Q1 2020 | +12,217 | Add 48.93% | 37,183 | $80.76 |
| Q2 2020 | -11,488 | Reduce 30.90% | 25,695 | $91.61 |
| Q3 2020 | +12,065 | Add 46.95% | 37,760 | $100.05 |
| Q4 2020 | -20,710 | Reduce 54.85% | 17,050 | $115.31 |
| Q1 2021 | +23,520 | Add 137.95% | 40,570 | $111.68 |
| Q2 2021 | +9,092 | Add 22.41% | 49,662 | $118.70 |
| Q3 2021 | -44,394 | Reduce 89.39% | 5,268 | $114.84 |
| Q4 2021 | +7,589 | Add 144.06% | 12,857 | $136.73 |
| Q1 2022 | +8,489 | Add 66.03% | 21,346 | $132.11 |
| Q2 2022 | +90,200 | Add 422.56% | 111,546 | $94.04 |
| Q3 2022 | +27,112 | Add 24.31% | 138,658 | $90.35 |
| Q4 2022 | -31,900 | Reduce 23.01% | 106,758 | $102.59 |
| Q1 2023 | -9,894 | Reduce 9.27% | 96,864 | $104.29 |
| Q2 2023 | -51,909 | Reduce 53.59% | 44,955 | $113.08 |
| Q3 2023 | -246 | Reduce 0.55% | 44,709 | $110.02 |
| Q4 2023 | -29,053 | Reduce 64.98% | 15,656 | $128.43 |
| Q1 2024 | +33,187 | Add 211.98% | 48,843 | $137.43 |
| Q2 2024 | +15,409 | Add 31.55% | 64,252 | $136.89 |
| Q3 2024 | +2,484 | Add 3.87% | 66,736 | $160.64 |
| Q4 2024 | -5,282 | Reduce 7.91% | 61,454 | $149.01 |
| Q1 2025 | -30,667 | Reduce 49.90% | 30,787 | $172.50 |
| Q2 2025 | +27,760 | Add 90.17% | 58,547 | $183.47 |
| Q3 2025 | +76,140 | Add 130.05% | 134,687 | $168.48 |
Joel Greenblatt's Intercontinental Exchange Investment FAQs
Joel Greenblatt first purchased Intercontinental Exchange, Inc. (ICE) in Q4 2013, acquiring 5,830 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Intercontinental Exchange, Inc. (ICE) for 41 quarters since Q4 2013.
Joel Greenblatt's largest addition to Intercontinental Exchange, Inc. (ICE) was in Q2 2015, adding 126,805 shares worth $5.67 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 134,687 shares of Intercontinental Exchange, Inc. (ICE), valued at approximately $22.69 M.
As of the Q3 2025 filing, Intercontinental Exchange, Inc. (ICE) represents approximately 0.10% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Intercontinental Exchange, Inc. (ICE) was 138,658 shares, as reported at the end of Q3 2022.