DnB Asset Management’s Inter&Co INTR Stock Holding History

DnB Asset Management’s Portfolio INTR Stock Details INTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,321	Closed	-$77.3K	–	754
2024 Q4	$77.3K	Sell	18,321 -12,693	-41%	-$71.2K	﹤0.01%	726
2024 Q3	$207K	Buy	+31,014	New	+$214K	﹤0.01%	695

Other funds holding INTR

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

DnB Asset Management's INTR Position: Q1 2025 in Review

DnB Asset Management sold out of Inter&Co (INTR) in Q1 2025, closing a stake of 18,321 shares — an estimated $77.3K sold.

DnB Asset Management first reported a position in INTR in Q3 2024 and held it in 2 quarters. The position peaked at $207K in Q3 2024. 93 funds tracked by Wall St. Rank hold INTR as of Q1 2025.

DnB Asset Management reported no remaining Inter&Co position as of Q1 2025 after selling out during the quarter.
DnB Asset Management sold 18,321 Inter&Co shares in Q1 2025, an estimated $77.3K.
DnB Asset Management first reported a position in Inter&Co in Q3 2024 and held it in 2 quarters.
DnB Asset Management's Inter&Co position peaked at $207K in Q3 2024.
93 funds tracked by Wall St. Rank held Inter&Co as of Q1 2025.

Based on DnB Asset Management's 13F filing for Q1 2025, filed 15 May 2025.