TI
INTC icon

Trexquant Investment’s Intel INTC Stock Holding History

Trexquant Investment’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
Q1 		$1.05M Buy
+23,900
New +$1.1M 0.01% 1212

Other funds holding INTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trexquant Investment's INTC Position: Q1 2026 in Review

Trexquant Investment opened a new position in Intel (INTC) in Q1 2026: 272,848 shares worth $12M. The stake represents 0.09% of the portfolio and ranks #314 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in INTC as recently as Q1 2024.

Trexquant Investment first reported a position in INTC in Q4 2014 and has held it in 17 quarters since. The position peaked at $22.1M in Q1 2024. 2,568 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Trexquant Investment held 272,848 shares of Intel worth $12M as of Q1 2026.
  • Intel was a new Trexquant Investment position in Q1 2026.
  • Intel made up 0.09% of Trexquant Investment's portfolio in Q1 2026, its #314 holding.
  • Trexquant Investment first reported a position in Intel in Q4 2014 and has held it in 17 quarters since.
  • Trexquant Investment's Intel position peaked at $22.1M in Q1 2024.
  • 2,568 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.