Dark Forest Capital Management’s Intel INTC Stock Holding History

Dark Forest 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	$201K	Buy	+1,438	New	+$145K	0.01%	769
2025 Q2	–	Sell	-11,060	Closed	-$251K	–	1343
2025 Q1	$251K	Buy	+11,060	New	+$242K	0.01%	1106
2024 Q4	–	Sell	-20,253	Closed	-$475K	–	1122
2024 Q3	$475K	Buy	+20,253	New	+$506K	0.06%	402
2024 Q2	–	Sell	-5,757	Closed	-$254K	–	772
2024 Q1	$254K	Buy	+5,757	New	+$257K	0.04%	522
2023 Q4	–	Sell	-44,109	Closed	-$1.57M	–	779
2023 Q3	$1.57M	Buy	44,109 +21,743	+97%	+$757K	0.12%	225
2023 Q2	$748K	Buy	+22,366	New	+$702K	0.07%	437
2022 Q4	–	Sell	-1,481	Closed	-$38K	–	1309
2022 Q3	$38K	Buy	+1,481	New	+$50.5K	0.01%	546
2022 Q2	–	Sell	-48	Closed	-$2K	–	1113
2022 Q1	$2K	Sell	48 -139	-74%	-$6.89K	﹤0.01%	1161
2021 Q4	$10K	Sell	187 -102	-35%	-$5.21K	﹤0.01%	927
2021 Q3	$15K	Sell	289 -12,449	-98%	-$675K	0.01%	896
2021 Q2	$715K	Buy	+12,738	New	+$748K	0.31%	12

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

Dark Forest Capital Management's INTC Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Intel (INTC) in Q2 2026: 1,438 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #769 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in INTC as recently as Q1 2025.

Dark Forest Capital Management first reported a position in INTC in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.57M in Q3 2023. 3,558 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Dark Forest Capital Management held 1,438 shares of Intel worth $201K as of Q2 2026.
Intel was a new Dark Forest Capital Management position in Q2 2026.
Intel made up 0.01% of Dark Forest Capital Management's portfolio in Q2 2026, its #769 holding.
Dark Forest Capital Management first reported a position in Intel in Q2 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's Intel position peaked at $1.57M in Q3 2023.
3,558 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.