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
Q1 		$86.3M Buy
1,955,000
+455,000
+30% +$20.9M 0.3% 65
2025
Q4 		$55.4M Buy
+1,500,000
New +$56.6M 0.18% 103
2025
Q3 		– Sell
-570,000
Closed -$12.8M – 1445
2025
Q2 		$12.8M Sell
570,000
-1,753,600
-75% -$36.3M 0.04% 302
2025
Q1 		$52.8M Sell
2,323,600
-176,400
-7% -$3.86M 0.16% 127
2024
Q4 		$50.1M Buy
2,500,000
+2,000,000
+400% +$45.1M 0.18% 128
2024
Q3 		$11.7M Buy
+500,000
New +$12.5M 0.05% 254
2024
Q2 		– Sell
-70,000
Closed -$3.09M – 855
2024
Q1 		$3.09M Buy
+70,000
New +$3.12M 0.02% 396
2022
Q4 		– Sell
-400,000
Closed -$10.3M – 1045
2022
Q3 		$10.3M Sell
400,000
-3,280,000
-89% -$112M 0.09% 159
2022
Q2 		$138M Buy
+3,680,000
New +$159M 1.04% 15
2019
Q2 		– Sell
-100,000
Closed -$5.37M – 577
2019
Q1 		$5.37M Sell
100,000
-285,000
-74% -$14.5M 0.07% 259
2018
Q4 		$18.1M Buy
385,000
+90,400
+31% +$4.23M 0.24% 80
2018
Q3 		$13.9M Buy
294,600
+144,600
+96% +$7.04M 0.17% 110
2018
Q2 		$7.46M Sell
150,000
-82,500
-35% -$4.38M 0.1% 183
2018
Q1 		$12.1M Buy
232,500
+55,000
+31% +$2.61M 0.25% 79
2017
Q4 		$8.19M Buy
177,500
+60,000
+51% +$2.62M 0.18% 98
2017
Q3 		$4.47M Hold
117,500
– – 0.11% 154
2017
Q2 		$3.96M Sell
117,500
-140,900
-55% -$5.04M 0.08% 230
2017
Q1 		$9.32M Buy
258,400
+208,400
+417% +$7.54M 0.13% 171
2016
Q4 		$1.81M Sell
50,000
-25,000
-33% -$895K 0.04% 371
2016
Q3 		$2.83M Hold
75,000
– – 0.07% 199
2016
Q2 		$2.46M Buy
+75,000
New +$2.35M 0.08% 170

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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. 2,570 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.
  • 2,570 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.