Maple Rock Capital Partners’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,700,000
Closed -$57M 41
2025
Q3
$57M Hold
1,700,000
2.25% 17
2025
Q2
$38.1M Hold
1,700,000
1.87% 23
2025
Q1
$38.6M Buy
+1,700,000
New +$37.2M 1.41% 21

Other funds holding INTC

Maple Rock Capital Partners's INTC Position: Q4 2025 in Review

Maple Rock Capital Partners sold out of Intel (INTC) in Q4 2025, closing a stake of 1,346,800 shares — an estimated $45.2M sold.

Maple Rock Capital Partners first reported a position in INTC in Q3 2024 and held it in 4 quarters. The position peaked at $47.8M in Q1 2025. 2,432 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

  • Maple Rock Capital Partners reported no remaining Intel position as of Q4 2025 after selling out during the quarter.
  • Maple Rock Capital Partners sold 1,346,800 Intel shares in Q4 2025, an estimated $45.2M.
  • Maple Rock Capital Partners first reported a position in Intel in Q3 2024 and held it in 4 quarters.
  • Maple Rock Capital Partners's Intel position peaked at $47.8M in Q1 2025.
  • 2,432 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on Maple Rock Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.