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Disclosery

Machina Capital S.A.S.: ICE position timeline

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

Machina Capital S.A.S. held 21,961 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,961 shares
    Change vs previous 13F +7,760 shares

    0.43% of the 13F portfolio, value $2,703,619.

    13F-HR 0001744373-26-000004 filed by Machina Capital S.A.S.
    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 14,201 shares
    Change vs previous 13F +4,268 shares

    0.44% of the 13F portfolio, value $2,233,533.

    13F-HR 0001744373-26-000002 filed by Machina Capital S.A.S.
    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 9,933 shares
    Change vs previous 13F -21,060 shares

    0.31% of the 13F portfolio, value $1,608,749.

    13F-HR 0001744373-26-000001 filed by Machina Capital S.A.S.
    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 30,993 shares
    Change vs previous 13F +5,476 shares

    0.92% of the 13F portfolio, value $5,221,701.

    13F-HR 0001744373-25-000003 filed by Machina Capital S.A.S.
    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 25,517 shares
    Change vs previous 13F +7,781 shares

    0.97% of the 13F portfolio, value $4,681,604.

    13F-HR 0001085146-25-004517 filed by Machina Capital S.A.S.
    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 17,736 shares
    Change vs previous 13F -304 shares

    0.91% of the 13F portfolio, value $3,059,460.

    13F-HR 0001085146-25-002646 filed by Machina Capital S.A.S.
    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 18,040 shares
    Change vs previous 13F -1,197 shares

    1.13% of the 13F portfolio, value $2,688,140.

    13F-HR 0001085146-25-000870 filed by Machina Capital S.A.S.
    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 19,237 shares
    Change vs previous 13F not available

    1.23% of the 13F portfolio, value $3,090,232.

    13F-HR 0001085146-24-005403 filed by Machina Capital S.A.S.
    Filed (acceptance time not in the bulk data set), ingested

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