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Numerai’s Intel INTC Stock Holding History

Numerai’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 		$393K Buy
+2,811
New +$284K 0.03% 608
2025
Q4 		– Sell
-8,486
Closed -$285K – 680
2025
Q3 		$285K Sell
8,486
-17,553
-67% -$425K 0.04% 437
2025
Q2 		$583K Sell
26,039
-1,247
-5% -$25.8K 0.08% 266
2025
Q1 		$620K Sell
27,286
-12,579
-32% -$275K 0.12% 250
2024
Q4 		$799K Sell
39,865
-24,065
-38% -$542K 0.22% 170
2024
Q3 		$1.5M Buy
+63,930
New +$1.6M 0.4% 82

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Numerai's INTC Position: Q2 2026 in Review

Numerai opened a new position in Intel (INTC) in Q2 2026: 2,811 shares worth $393K. The stake represents 0.03% of the portfolio and ranks #608 among its holdings. This is a return to the name: Numerai previously reported a position in INTC as recently as Q3 2025.

Numerai first reported a position in INTC in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.5M in Q3 2024. 3,554 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Numerai held 2,811 shares of Intel worth $393K as of Q2 2026.
  • Intel was a new Numerai position in Q2 2026.
  • Intel made up 0.03% of Numerai's portfolio in Q2 2026, its #608 holding.
  • Numerai first reported a position in Intel in Q3 2024 and has held it in 6 quarters since.
  • Numerai's Intel position peaked at $1.5M in Q3 2024.
  • 3,554 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.