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Quarry LP’s Intel INTC Stock Holding History

Quarry LP’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 		$259K Buy
+1,855
New +$188K 0.02% 276
2026
Q1 		– Sell
-497
Closed -$18.3K – 1832
2025
Q4 		$18.3K Sell
497
-3,659
-88% -$138K ﹤0.01% 1074
2025
Q3 		$139K Buy
4,156
+3,664
+745% +$88.8K 0.03% 456
2025
Q2 		$11K Buy
+492
New +$10.2K ﹤0.01% 1316
2024
Q3 		– Sell
-2,629
Closed -$81.4K – 1855
2024
Q2 		$81.4K Buy
+2,629
New +$86.1K 0.02% 438
2024
Q1 		– Sell
-345
Closed -$17.3K – 1769
2023
Q4 		$17.3K Sell
345
-1,278
-79% -$51.9K ﹤0.01% 826
2023
Q3 		$57.7K Sell
1,623
-1,689
-51% -$58.8K 0.01% 295
2023
Q2 		$111K Buy
+3,312
New +$104K 0.04% 149

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

Quarry LP's INTC Position: Q2 2026 in Review

Quarry LP opened a new position in Intel (INTC) in Q2 2026: 1,855 shares worth $259K. The stake represents 0.02% of the portfolio and ranks #276 among its holdings. This is a return to the name: Quarry LP previously reported a position in INTC as recently as Q4 2025.

Quarry LP first reported a position in INTC in Q2 2023 and has held it in 8 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Quarry LP held 1,855 shares of Intel worth $259K as of Q2 2026.
  • Intel was a new Quarry LP position in Q2 2026.
  • Intel made up 0.02% of Quarry LP's portfolio in Q2 2026, its #276 holding.
  • Quarry LP first reported a position in Intel in Q2 2023 and has held it in 8 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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