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ExodusPoint Capital Management’s Intel INTC Stock Holding History

ExodusPoint 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
Q1 		$19M Sell
429,679
-511,472
-54% -$23.4M 0.15% 111
2025
Q4 		$34.7M Buy
941,151
+114,940
+14% +$4.34M 0.27% 46
2025
Q3 		$27.7M Buy
826,211
+75,490
+10% +$1.83M 0.28% 60
2025
Q2 		$16.8M Buy
750,721
+683,770
+1,021% +$14.2M 0.15% 137
2025
Q1 		$1.52M Sell
66,951
-15,750
-19% -$345K 0.02% 801
2024
Q4 		$1.66M Buy
+82,701
New +$1.86M 0.01% 781
2024
Q2 		– Sell
-1,490,907
Closed -$48.9M – 1732
2024
Q1 		$65.9M Buy
+1,490,907
New +$66.4M 0.5% 27
2023
Q4 		– Sell
-104,714
Closed -$4.25M – 1744
2023
Q3 		$3.72M Sell
104,714
-2,903
-3% -$101K 0.04% 453
2023
Q2 		$3.6M Sell
107,617
-142,087
-57% -$4.46M 0.03% 571
2023
Q1 		$8.16M Sell
249,704
-47,129
-16% -$1.34M 0.07% 346
2022
Q4 		$7.84M Buy
296,833
+84,691
+40% +$2.35M 0.11% 229
2022
Q3 		$5.47M Buy
212,142
+181,572
+594% +$6.19M 0.07% 372
2022
Q2 		$1.14M Buy
+30,570
New +$1.32M 0.01% 1023
2021
Q4 		– Sell
-84,548
Closed -$4.5M – 2371
2021
Q3 		$4.5M Sell
84,548
-23,668
-22% -$1.28M 0.06% 434
2021
Q2 		$6.08M Sell
108,216
-342,085
-76% -$20.1M 0.07% 279
2021
Q1 		$28.8M Buy
+450,301
New +$26.8M 0.42% 22
2020
Q4 		– Sell
-9,290
Closed -$481K – 2149
2020
Q3 		$481K Sell
9,290
-384,433
-98% -$20M 0.01% 1041
2020
Q2 		$23.6M Buy
393,723
+357,398
+984% +$21.4M 0.61% 16
2020
Q1 		$1.97M Buy
36,325
+5,086
+16% +$301K 0.11% 185
2019
Q4 		$1.87M Sell
31,239
-83,228
-73% -$4.66M 0.04% 362
2019
Q3 		$5.9M Buy
+114,467
New +$5.63M 0.21% 95

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ExodusPoint Capital Management's INTC Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Intel (INTC) stake by 54% in Q1 2026, selling an estimated $23.4M and leaving 429,679 shares worth $19M. The position accounts for 0.15% of the portfolio, ranked #111.

ExodusPoint Capital Management first reported a position in INTC in Q3 2019 and has held it in 21 quarters since. The position peaked at $65.9M in Q1 2024. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • ExodusPoint Capital Management held 429,679 shares of Intel worth $19M as of Q1 2026.
  • ExodusPoint Capital Management sold 511,472 Intel shares in Q1 2026, an estimated $23.4M.
  • Intel made up 0.15% of ExodusPoint Capital Management's portfolio in Q1 2026, its #111 holding.
  • ExodusPoint Capital Management first reported a position in Intel in Q3 2019 and has held it in 21 quarters since.
  • ExodusPoint Capital Management's Intel position peaked at $65.9M in Q1 2024.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.