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Disclosery

Fairbanks Capital Management, Inc.: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fairbanks Capital Management, Inc. on ICE, newest first. How the timeline and the estimate are built.

Fairbanks Capital Management, Inc. held 9,668 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,668 shares
    Change vs previous 13F -238 shares

    0.7% of the 13F portfolio, value $1,190,227.

    13F-HR 0001681372-26-000003 filed by Fairbanks Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,906 shares
    Change vs previous 13F -227 shares

    0.97% of the 13F portfolio, value $1,558,015.

    13F-HR 0001681372-26-000002 filed by Fairbanks Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,133 shares
    Change vs previous 13F +247 shares

    0.9% of the 13F portfolio, value $1,641,140.

    13F-HR 0001681372-26-000001 filed by Fairbanks Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,886 shares
    Change vs previous 13F -59 shares

    0.9% of the 13F portfolio, value $1,665,593.

    13F-HR 0001681372-25-000005 filed by Fairbanks Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,945 shares
    Change vs previous 13F +582 shares

    1.04% of the 13F portfolio, value $1,824,609.

    13F-HR 0001681372-25-000004 filed by Fairbanks Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,363 shares
    Change vs previous 13F -74 shares

    1.04% of the 13F portfolio, value $1,615,117.

    13F-HR 0001681372-25-000002 filed by Fairbanks Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 9,437 shares
    Change vs previous 13F +222 shares

    0.88% of the 13F portfolio, value $1,406,207.

    13F-HR 0001681372-25-000001 filed by Fairbanks Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,215 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $1,480,297.

    13F-HR 0001681372-24-000005 filed by Fairbanks Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).