SEC 13F Intelligence

Gillson Capital LP / ICE

Gillson Capital LP’s Intercontinental Exchange In Position

Does Gillson Capital LP own Intercontinental Exchange In (ICE)? Yes214.9K shares worth $34M (+2.77% of its 13F portfolio) as of Q1 2026, up from 191.4K shares the prior filed quarter.

Position Value
$34M
Q1 2026
Shares
214.9K
% of Portfolio
+2.77%
Quarters Held
15
currently held

Position History ICE

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q3 ’20: $24MQ4 ’20: $13MQ4 ’20Q2 ’21: $6MQ4 ’21: $21MQ4 ’21Q2 ’22: $11MQ4 ’22: $30MQ4 ’22Q1 ’23: $9MQ2 ’23: $15MQ2 ’23Q3 ’23: $12MQ3 ’24: $14MQ3 ’24Q1 ’25: $40MQ2 ’25: $22MQ2 ’25Q4 ’25: $31MQ1 ’26: $34MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026214.9K$34M+2.77%
Q4 2025191.4K$31M+2.03%
Q2 2025119.6K$22M+1.68%
Q1 2025233.3K$40M+3.43%
Q3 202484.5K$14M+1.23%
Q3 2023108.6K$12M+0.89%
Q2 2023129.1K$15M+1.29%
Q1 202384.7K$9M+0.73%
Q4 2022293.7K$30M+2.28%
Q2 2022113.9K$11M+1.04%
Q4 2021150.9K$21M+1.34%
Q2 202147.9K$6M+0.53%
Q4 2020111.2K$13M+1.41%
Q3 2020240.1K$24M+3.50%
Q4 2018202.3K$15M+2.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gillson Capital LP’s full portfolio or all institutional holders of ICE.