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Brevan Howard Capital Management’s Intel INTC Stock Holding History

Brevan Howard Capital Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$373K Sell
8,459
-6,616
-44% -$303K ﹤0.01% 1473
2025
Q4 		$556K Buy
+15,075
New +$569K 0.01% 1051
2025
Q3 		– Sell
-89,102
Closed -$2M – 2111
2025
Q2 		$2M Buy
+89,102
New +$1.85M 0.01% 738
2025
Q1 		– Sell
-400,000
Closed -$8.02M – 1302
2024
Q4 		$8.02M Buy
400,000
+160,234
+67% +$3.61M 0.05% 89
2024
Q3 		$5.62M Buy
239,766
+217,091
+957% +$5.42M 0.04% 110
2024
Q2 		$702K Buy
+22,675
New +$743K 0.01% 498

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brevan Howard Capital Management's INTC Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Intel (INTC) stake by 44% in Q1 2026, selling an estimated $303K and leaving 8,459 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1473.

Brevan Howard Capital Management first reported a position in INTC in Q2 2024 and has held it in 6 quarters since. The position peaked at $8.02M in Q4 2024. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Brevan Howard Capital Management held 8,459 shares of Intel worth $373K as of Q1 2026.
  • Brevan Howard Capital Management sold 6,616 Intel shares in Q1 2026, an estimated $303K.
  • Intel made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1473 holding.
  • Brevan Howard Capital Management first reported a position in Intel in Q2 2024 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's Intel position peaked at $8.02M in Q4 2024.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.