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	$2.32M	Buy	+16,600	New	+$1.68M	0.01%	785
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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.