WCM Investment Management’s Inter&Co INTR Stock Holding History

WCM Investment Management’s Portfolio INTR Stock Details INTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$458K	Sell	85,059 -10,354,570	-99%	-$69.6M	﹤0.01%	255
2026 Q1	$79.9M	Sell	10,439,629 -609,879	-6%	-$5.29M	0.18%	51
2025 Q4	$93.9M	Buy	11,049,508 +463,159	+4%	+$4.1M	0.19%	52
2025 Q3	$98.1M	Buy	10,586,349 +1,862,169	+21%	+$14.6M	0.2%	45
2025 Q2	$64.1M	Buy	8,724,180 +5,499,557	+171%	+$36.5M	0.15%	43
2025 Q1	$18.2M	Sell	3,224,623 -78,955	-2%	-$410K	0.05%	85
2024 Q4	$13.8M	Buy	3,303,578 +742,769	+29%	+$4.16M	0.03%	133
2024 Q3	$17.3M	Sell	2,560,809 -440,199	-15%	-$3.04M	0.04%	109
2024 Q2	$18.7M	Buy	3,001,008 +415,697	+16%	+$2.39M	0.04%	105
2024 Q1	$14.8M	Buy	+2,585,311	New	+$14.2M	0.04%	125

Other funds holding INTR

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return

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

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WCM Investment Management's INTR Position: Q2 2026 in Review

WCM Investment Management reduced its Inter&Co (INTR) stake by 99% in Q2 2026, selling an estimated $69.6M and leaving 85,059 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

WCM Investment Management first reported a position in INTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $98.1M in Q3 2025. 137 funds tracked by Wall St. Rank hold INTR as of Q2 2026.

WCM Investment Management held 85,059 shares of Inter&Co worth $458K as of Q2 2026.
WCM Investment Management sold 10,354,570 Inter&Co shares in Q2 2026, an estimated $69.6M.
Inter&Co made up ﹤0.01% of WCM Investment Management's portfolio in Q2 2026, its #255 holding.
WCM Investment Management first reported a position in Inter&Co in Q1 2024 and has held it in 10 quarters since.
WCM Investment Management's Inter&Co position peaked at $98.1M in Q3 2025.
137 funds tracked by Wall St. Rank held Inter&Co as of Q2 2026.

Based on WCM Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.