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 Q2	$12.3M	Buy	88,300 +64,400	+269%	+$6.51M	0.07%	350
2026 Q1	$1.05M	Buy	+23,900	New	+$1.1M	0.01%	1212

Other funds holding INTC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Trexquant Investment's INTC Position: Q2 2026 in Review

Trexquant Investment increased its Intel (INTC) stake by 18% in Q2 2026, buying an estimated $4.86M and bringing the position to 320,909 shares worth $44.8M. The position accounts for 0.26% of the portfolio, ranked #53.

Trexquant Investment first reported a position in INTC in Q4 2014 and has held it in 18 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

Trexquant Investment held 320,909 shares of Intel worth $44.8M as of Q2 2026.
Trexquant Investment bought 48,061 Intel shares in Q2 2026, an estimated $4.86M.
Intel made up 0.26% of Trexquant Investment's portfolio in Q2 2026, its #53 holding.
Trexquant Investment first reported a position in Intel in Q4 2014 and has held it in 18 quarters since.
3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.