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
2025 Q3	–	Sell	-500,000	Closed	-$11.2M	–	2110
2025 Q2	$11.2M	Buy	+500,000	New	+$10.4M	0.06%	164
2025 Q1	–	Sell	-1,000,000	Closed	-$20.1M	–	1301
2024 Q4	$20.1M	Sell	1,000,000 -50,000	-5%	-$1.13M	0.13%	35
2024 Q3	$24.6M	Buy	+1,050,000	New	+$26.2M	0.17%	38
2024 Q2	–	Sell	-333,300	Closed	-$14.7M	–	1210
2024 Q1	$14.7M	Buy	+333,300	New	+$14.9M	0.13%	37

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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. 2,569 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.
2,569 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.