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Pentwater Capital Management’s Intel INTC Stock Holding History

Pentwater 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
2025
Q4 		– Sell
-35,000
Closed -$1.17M – 98
2025
Q3 		$1.17M Sell
35,000
-15,000
-30% -$363K 0.01% 91
2025
Q2 		$1.12M Buy
+50,000
New +$1.04M 0.01% 81
2025
Q1 		– Sell
-200,000
Closed -$4.01M – 115
2024
Q4 		$4.01M Buy
+200,000
New +$4.51M 0.04% 71

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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pentwater Capital Management's INTC Position: Q3 2025 in Review

Pentwater Capital Management sold out of Intel (INTC) in Q3 2025, closing a stake of 40,000 shares — an estimated $969K sold.

Pentwater Capital Management first reported a position in INTC in Q2 2025 and held it in 1 quarter. The position peaked at $896K in Q2 2025. 2,207 funds tracked by Wall St. Rank hold INTC as of Q3 2025.

  • Pentwater Capital Management reported no remaining Intel position as of Q3 2025 after selling out during the quarter.
  • Pentwater Capital Management sold 40,000 Intel shares in Q3 2025, an estimated $969K.
  • Pentwater Capital Management first reported a position in Intel in Q2 2025 and held it in 1 quarter.
  • Pentwater Capital Management's Intel position peaked at $896K in Q2 2025.
  • 2,207 funds tracked by Wall St. Rank held Intel as of Q3 2025.

Based on Pentwater Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.