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Polymer Capital Management’s Intel INTC Stock Holding History

Polymer 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
2026
Q2 		$453K Buy
+3,243
New +$328K 0.06% 422
2025
Q4 		– Sell
-99,099
Closed -$3.32M – 881
2025
Q3 		$3.32M Sell
99,099
-249,596
-72% -$6.05M 0.35% 59
2025
Q2 		$7.81M Buy
348,695
+240,701
+223% +$4.99M 0.92% 17
2025
Q1 		$2.45M Buy
107,994
+96,961
+879% +$2.12M 0.63% 33
2024
Q4 		$221K Buy
+11,033
New +$249K 0.06% 276

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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

Polymer Capital Management's INTC Position: Q2 2026 in Review

Polymer Capital Management opened a new position in Intel (INTC) in Q2 2026: 3,243 shares worth $453K. The stake represents 0.06% of the portfolio and ranks #422 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in INTC as recently as Q3 2025.

Polymer Capital Management first reported a position in INTC in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.81M in Q2 2025. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Polymer Capital Management held 3,243 shares of Intel worth $453K as of Q2 2026.
  • Intel was a new Polymer Capital Management position in Q2 2026.
  • Intel made up 0.06% of Polymer Capital Management's portfolio in Q2 2026, its #422 holding.
  • Polymer Capital Management first reported a position in Intel in Q4 2024 and has held it in 5 quarters since.
  • Polymer Capital Management's Intel position peaked at $7.81M in Q2 2025.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.