Skip to content
Disclosery

FOURPATH CAPITAL MANAGEMENT, LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FOURPATH CAPITAL MANAGEMENT, LLC on ICE, newest first. How the timeline and the estimate are built.

FOURPATH CAPITAL MANAGEMENT, LLC held 19,214 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,214 shares
    Change vs previous 13F -105 shares

    0.31% of the 13F portfolio, value $2,365,476.

    13F-HR 0001894484-26-000007 filed by FOURPATH CAPITAL MANAGEMENT, LLC
    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 19,319 shares
    Change vs previous 13F +80 shares

    0.44% of the 13F portfolio, value $3,038,544.

    13F-HR 0001894484-26-000003 filed by FOURPATH CAPITAL MANAGEMENT, LLC
    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 19,239 shares
    Change vs previous 13F -364 shares

    0.43% of the 13F portfolio, value $3,116,001.

    13F-HR 0001894484-26-000001 filed by FOURPATH CAPITAL MANAGEMENT, LLC
    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 19,603 shares
    Change vs previous 13F -157 shares

    0.47% of the 13F portfolio, value $3,302,768.

    13F-HR 0001894484-25-000009 filed by FOURPATH CAPITAL MANAGEMENT, LLC
    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 19,760 shares
    Change vs previous 13F -382 shares

    0.57% of the 13F portfolio, value $3,625,427.

    13F-HR 0001894484-25-000007 filed by FOURPATH CAPITAL MANAGEMENT, LLC
    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 20,142 shares
    Change vs previous 13F -417 shares

    0.6% of the 13F portfolio, value $3,474,639.

    13F-HR 0001894484-25-000005 filed by FOURPATH CAPITAL MANAGEMENT, LLC
    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 20,559 shares
    Change vs previous 13F -1,763 shares

    0.57% of the 13F portfolio, value $3,063,545.

    13F-HR 0001894484-25-000003 filed by FOURPATH CAPITAL MANAGEMENT, LLC
    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 22,322 shares
    Change vs previous 13F not available

    0.66% of the 13F portfolio, value $3,585,858.

    13F-HR 0001894484-24-000009 filed by FOURPATH CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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