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Waratah Capital Advisors’s Intel INTC Stock Holding History

Waratah Capital Advisors’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
2025
Q4 		– Sell
-5,626
Closed -$189K – 189
2025
Q3 		$189K Buy
+5,626
New +$136K ﹤0.01% 182
2018
Q2 		– Sell
-36,552
Closed -$1.9M – 163
2018
Q1 		$1.9M Sell
36,552
-18,948
-34% -$900K 0.2% 67
2017
Q4 		$2.56M Sell
55,500
-14,906
-21% -$650K 0.3% 63
2017
Q3 		$2.68M Buy
70,406
+19,486
+38% +$693K 0.34% 58
2017
Q2 		$1.72M Buy
+50,920
New +$1.82M 0.24% 70

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NC
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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waratah Capital Advisors's INTC Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Intel (INTC) in Q4 2025, closing a stake of 5,626 shares — an estimated $189K sold.

Waratah Capital Advisors first reported a position in INTC in Q2 2017 and held it in 5 quarters. The position peaked at $2.68M in Q3 2017. 2,433 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

  • Waratah Capital Advisors reported no remaining Intel position as of Q4 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 5,626 Intel shares in Q4 2025, an estimated $189K.
  • Waratah Capital Advisors first reported a position in Intel in Q2 2017 and held it in 5 quarters.
  • Waratah Capital Advisors's Intel position peaked at $2.68M in Q3 2017.
  • 2,433 funds tracked by Wall St. Rank held Intel as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.