Hudson Bay Capital Management
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Hudson Bay Capital Management’s Intel INTC Stock Holding History

Hudson Bay 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 		$277M Buy
1,983,366
+62,590
+3% +$6.33M 0.75% 28
2026
Q1 		$84.8M Buy
1,920,776
+564,863
+42% +$25.9M 0.29% 66
2025
Q4 		$50M Buy
1,355,913
+957,895
+241% +$36.2M 0.16% 115
2025
Q3 		$13.4M Sell
398,018
-449,535
-53% -$10.9M 0.04% 296
2025
Q2 		$19M Sell
847,553
-792,355
-48% -$16.4M 0.06% 224
2025
Q1 		$37.2M Sell
1,639,908
-905,341
-36% -$19.8M 0.11% 168
2024
Q4 		$51M Buy
2,545,249
+2,435,189
+2,213% +$54.9M 0.18% 125
2024
Q3 		$2.58M Buy
+110,060
New +$2.75M 0.01% 536
2024
Q2 		– Sell
-12,754
Closed -$563K – 854
2024
Q1 		$563K Sell
12,754
-887,246
-99% -$39.5M ﹤0.01% 576
2023
Q4 		$45.2M Buy
+900,000
New +$36.6M 0.29% 59
2023
Q1 		– Sell
-340,400
Closed -$9M – 912
2022
Q4 		$9M Sell
340,400
-59,600
-15% -$1.66M 0.09% 201
2022
Q3 		$10.3M Sell
400,000
-3,170,000
-89% -$108M 0.09% 158
2022
Q2 		$134M Buy
+3,570,000
New +$154M 1.01% 16
2019
Q2 		– Sell
-33,000
Closed -$1.77M – 576
2019
Q1 		$1.77M Sell
33,000
-99,700
-75% -$5.06M 0.02% 486
2018
Q4 		$6.23M Buy
132,700
+81,700
+160% +$3.83M 0.08% 227
2018
Q3 		$2.41M Buy
51,000
+41,800
+454% +$2.03M 0.03% 424
2018
Q2 		$457K Buy
+9,200
New +$489K 0.01% 704
2017
Q2 		– Sell
-143,782
Closed -$5.15M – 654
2017
Q1 		$5.19M Buy
+143,782
New +$5.2M 0.07% 259
2016
Q3 		– Sell
-19,414
Closed -$687K – 473
2016
Q2 		$637K Buy
+19,414
New +$608K 0.02% 278
2014
Q3 		– Sell
-737,000
Closed -$22.8M – 230
2014
Q2 		$22.8M Buy
+737,000
New +$20.2M 0.7% 42

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Hudson Bay Capital Management's INTC Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Intel (INTC) stake by 3.3% in Q2 2026, buying an estimated $6.33M and bringing the position to 1,983,366 shares worth $277M. The position accounts for 0.75% of the portfolio, ranked #28.

Hudson Bay Capital Management first reported a position in INTC in Q2 2014 and has held it in 20 quarters since. 3,566 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Hudson Bay Capital Management held 1,983,366 shares of Intel worth $277M as of Q2 2026.
  • Hudson Bay Capital Management bought 62,590 Intel shares in Q2 2026, an estimated $6.33M.
  • Intel made up 0.75% of Hudson Bay Capital Management's portfolio in Q2 2026, its #28 holding.
  • Hudson Bay Capital Management first reported a position in Intel in Q2 2014 and has held it in 20 quarters since.
  • 3,566 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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