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Collar Capital Management’s Intel INTC Stock Holding History

Collar 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
Q2 		$8.64M Sell
61,867
-34,767
-36% -$3.52M 5.09% 2
2026
Q1 		$4.26M Sell
96,634
-6,282
-6% -$288K 2.76% 7
2025
Q4 		$3.8M Sell
102,916
-1,068
-1% -$40.3K 2.54% 9
2025
Q3 		$3.49M Buy
103,984
+3,615
+4% +$87.6K 2.45% 12
2025
Q2 		$2.25M Buy
100,369
+12,927
+15% +$268K 1.89% 18
2025
Q1 		$1.99M Buy
87,442
+17,600
+25% +$385K 1.8% 19
2024
Q4 		$1.4M Buy
+69,842
New +$1.57M 1.17% 38

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Collar Capital Management's INTC Position: Q2 2026 in Review

Collar Capital Management reduced its Intel (INTC) stake by 36% in Q2 2026, selling an estimated $3.52M and leaving 61,867 shares worth $8.64M. The position accounts for 5.09% of the portfolio, ranked #2.

Collar Capital Management first reported a position in INTC in Q4 2024 and has held it in 7 quarters since. 1,694 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Collar Capital Management held 61,867 shares of Intel worth $8.64M as of Q2 2026.
  • Collar Capital Management sold 34,767 Intel shares in Q2 2026, an estimated $3.52M.
  • Intel made up 5.09% of Collar Capital Management's portfolio in Q2 2026, its #2 holding.
  • Collar Capital Management first reported a position in Intel in Q4 2024 and has held it in 7 quarters since.
  • 1,694 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.