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	-120,500	Closed	-$4.04M	–	188
2025 Q3	$4.04M	Buy	+120,500	New	+$2.92M	0.07%	122

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.