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Marex Group’s Intel INTC Stock Holding History

Marex Group’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 		$11M Sell
250,000
-430,000
-63% -$19.7M 0.07% 160
2025
Q4 		$25.1M Buy
680,000
+50,000
+8% +$1.89M 0.16% 106
2025
Q3 		$21.1M Buy
630,000
+200,000
+47% +$4.85M 0.15% 106
2025
Q2 		$9.63M Buy
+430,000
New +$8.91M 0.08% 138

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Marex Group's INTC Position: Q1 2026 in Review

Marex Group reduced its Intel (INTC) stake by 18% in Q1 2026, selling an estimated $4.01M and leaving 402,174 shares worth $17.7M. The position accounts for 0.11% of the portfolio, ranked #134.

Marex Group first reported a position in INTC in Q4 2022 and has held it in 14 quarters since. The position peaked at $18.1M in Q4 2025. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Marex Group held 402,174 shares of Intel worth $17.7M as of Q1 2026.
  • Marex Group sold 87,393 Intel shares in Q1 2026, an estimated $4.01M.
  • Intel made up 0.11% of Marex Group's portfolio in Q1 2026, its #134 holding.
  • Marex Group first reported a position in Intel in Q4 2022 and has held it in 14 quarters since.
  • Marex Group's Intel position peaked at $18.1M in Q4 2025.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.