Castle Hook Partners’s Intel INTC Stock Holding History

Castle Hook Partners’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 Q2	$183M	Buy	+1,307,838	New	+$132M	0.84%	20
2025 Q4	–	Sell	-3,454,197	Closed	-$116M	–	70
2025 Q3	$116M	Buy	+3,454,197	New	+$83.7M	0.59%	26
2024 Q1	–	Sell	-587,637	Closed	-$29.5M	–	61
2023 Q4	$29.5M	Sell	587,637 -1,015,510	-63%	-$41.3M	0.37%	19
2023 Q3	$57M	Buy	1,603,147 +901,033	+128%	+$31.4M	2.01%	13
2023 Q2	$23.5M	Buy	+702,114	New	+$22M	0.7%	21

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Castle Hook Partners's INTC Position: Q2 2026 in Review

Castle Hook Partners opened a new position in Intel (INTC) in Q2 2026: 1,307,838 shares worth $183M. The stake represents 0.84% of the portfolio and ranks #20 among its holdings. This is a return to the name: Castle Hook Partners previously reported a position in INTC as recently as Q3 2025.

Castle Hook Partners first reported a position in INTC in Q2 2023 and has held it in 5 quarters since. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Castle Hook Partners held 1,307,838 shares of Intel worth $183M as of Q2 2026.
Intel was a new Castle Hook Partners position in Q2 2026.
Intel made up 0.84% of Castle Hook Partners's portfolio in Q2 2026, its #20 holding.
Castle Hook Partners first reported a position in Intel in Q2 2023 and has held it in 5 quarters since.
3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.