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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dark Forest Capital Management's INTC Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Intel (INTC) in Q2 2025, closing a stake of 11,060 shares — an estimated $251K sold.

Dark Forest Capital Management first reported a position in INTC in Q2 2021 and held it in 10 quarters. The position peaked at $1.57M in Q3 2023. 2,013 funds tracked by Wall St. Rank hold INTC as of Q2 2025.

Dark Forest Capital Management reported no remaining Intel position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 11,060 Intel shares in Q2 2025, an estimated $251K.
Dark Forest Capital Management first reported a position in Intel in Q2 2021 and held it in 10 quarters.
Dark Forest Capital Management's Intel position peaked at $1.57M in Q3 2023.
2,013 funds tracked by Wall St. Rank held Intel as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.