Graham Capital Management
INTR icon

Graham Capital Management’s Inter&Co INTR Stock Holding History

Graham Capital 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
2026
Q2 		$149K Buy
+27,457
New +$185K ﹤0.01% 1093
2025
Q4 		– Sell
-10,380
Closed -$95.8K – 1403
2025
Q3 		$95.8K Buy
+10,380
New +$81.6K ﹤0.01% 1159

Other funds holding INTR

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Samlyn Capital
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Graham Capital Management's INTR Position: Q2 2026 in Review

Graham Capital Management opened a new position in Inter&Co (INTR) in Q2 2026: 27,457 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #1093 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in INTR as recently as Q3 2025.

Graham Capital Management first reported a position in INTR in Q3 2025 and has held it in 2 quarters since. 137 funds tracked by Wall St. Rank hold INTR as of Q2 2026.

  • Graham Capital Management held 27,457 shares of Inter&Co worth $149K as of Q2 2026.
  • Inter&Co was a new Graham Capital Management position in Q2 2026.
  • Inter&Co made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1093 holding.
  • Graham Capital Management first reported a position in Inter&Co in Q3 2025 and has held it in 2 quarters since.
  • 137 funds tracked by Wall St. Rank held Inter&Co as of Q2 2026.

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