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 Q1	–	Sell	-35,700	Closed	-$1.32M	–	1492
2025 Q4	$1.32M	Buy	+35,700	New	+$1.35M	﹤0.01%	766
2025 Q3	–	Sell	-631,700	Closed	-$14.2M	–	1444
2025 Q2	$14.2M	Buy	631,700 +524,500	+489%	+$10.9M	0.05%	279
2025 Q1	$2.43M	Buy	+107,200	New	+$2.35M	0.01%	785
2024 Q4	–	Sell	-1,120,000	Closed	-$26.3M	–	1004
2024 Q3	$26.3M	Buy	+1,120,000	New	+$28M	0.11%	137
2018 Q4	–	Sell	-150,000	Closed	-$7.09M	–	838
2018 Q3	$7.09M	Buy	150,000 +87,800	+141%	+$4.27M	0.09%	208
2018 Q2	$3.09M	Sell	62,200 -303,800	-83%	-$16.1M	0.04%	413
2018 Q1	$19.1M	Buy	366,000 +16,000	+5%	+$760K	0.4%	37
2017 Q4	$16.2M	Hold	350,000	–	–	0.35%	44
2017 Q3	$13.3M	Hold	350,000	–	–	0.33%	74
2017 Q2	$11.8M	Sell	350,000 -600,000	-63%	-$21.5M	0.24%	92
2017 Q1	$34.3M	Buy	950,000 +850,000	+850%	+$30.8M	0.46%	43
2016 Q4	$3.63M	Hold	100,000	–	–	0.08%	241
2016 Q3	$3.77M	Buy	+100,000	New	+$3.54M	0.09%	168

Other funds holding INTC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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

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

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hudson Bay Capital Management's INTC Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Intel (INTC) stake by 42% in Q1 2026, buying an estimated $25.9M and bringing the position to 1,920,776 shares worth $84.8M. The position accounts for 0.29% of the portfolio, ranked #66.

Hudson Bay Capital Management first reported a position in INTC in Q2 2014 and has held it in 19 quarters since. The position peaked at $134M in Q2 2022. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

Hudson Bay Capital Management held 1,920,776 shares of Intel worth $84.8M as of Q1 2026.
Hudson Bay Capital Management bought 564,863 Intel shares in Q1 2026, an estimated $25.9M.
Intel made up 0.29% of Hudson Bay Capital Management's portfolio in Q1 2026, its #66 holding.
Hudson Bay Capital Management first reported a position in Intel in Q2 2014 and has held it in 19 quarters since.
Hudson Bay Capital Management's Intel position peaked at $134M in Q2 2022.
2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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