Intel Corp’s Zeekr ZK Stock Holding History

Intel Corp’s Portfolio ZK Stock Details ZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,400,995	Closed	-$73.2M	–	3
2025 Q3	$73.2M	Hold	2,400,995	–	–	7.07%	3
2025 Q2	$61.2M	Hold	2,400,995	–	–	23.96%	2
2025 Q1	$57.8M	Sell	2,400,995 -128,416	-5%	-$3.41M	34.28%	2
2024 Q4	$71.8M	Buy	+2,529,411	New	+$64.4M	32.41%	2

Other funds holding ZK

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Intel Corp's ZK Position: Q4 2025 in Review

Intel Corp sold out of Zeekr (ZK) in Q4 2025, closing a stake of 2,400,995 shares — an estimated $73.2M sold.

Intel Corp first reported a position in ZK in Q4 2024 and held it in 4 quarters. The position peaked at $73.2M in Q3 2025. 7 funds tracked by Wall St. Rank hold ZK as of Q4 2025.

Intel Corp reported no remaining Zeekr position as of Q4 2025 after selling out during the quarter.
Intel Corp sold 2,400,995 Zeekr shares in Q4 2025, an estimated $73.2M.
Intel Corp first reported a position in Zeekr in Q4 2024 and held it in 4 quarters.
Intel Corp's Zeekr position peaked at $73.2M in Q3 2025.
7 funds tracked by Wall St. Rank held Zeekr as of Q4 2025.

Based on Intel Corp's 13F filing for Q4 2025, filed 13 Feb 2026.