Quantessence Capital’s Inter&Co INTR Stock Holding History

Quantessence Capital’s Portfolio INTR Stock Details INTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-136,560	Closed	-$748K	–	311
2025 Q1	$748K	Buy	+136,560	New	+$709K	0.19%	155

Other funds holding INTR

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SCGDR

Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $144M AUM 5.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantessence Capital's INTR Position: Q2 2025 in Review

Quantessence Capital sold out of Inter&Co (INTR) in Q2 2025, closing a stake of 136,560 shares — an estimated $748K sold.

Quantessence Capital first reported a position in INTR in Q1 2025 and held it in 1 quarter. The position peaked at $748K in Q1 2025. 100 funds tracked by Wall St. Rank hold INTR as of Q2 2025.

Quantessence Capital reported no remaining Inter&Co position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 136,560 Inter&Co shares in Q2 2025, an estimated $748K.
Quantessence Capital first reported a position in Inter&Co in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Inter&Co position peaked at $748K in Q1 2025.
100 funds tracked by Wall St. Rank held Inter&Co as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.