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Wexford Capital’s Intel INTC Stock Holding History

Wexford Capital’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
-4,346
Closed -$146K – 446
2025
Q3 		$146K Buy
4,346
+2,054
+90% +$49.8K 0.02% 206
2025
Q2 		$51.3K Sell
2,292
-55,208
-96% -$1.14M 0.01% 230
2025
Q1 		$1.31M Buy
+57,500
New +$1.26M 0.34% 63
2022
Q4 		– Sell
-75,076
Closed -$1.94M – 156
2022
Q3 		$1.94M Buy
+75,076
New +$2.56M 0.61% 40
2021
Q2 		– Sell
-22,402
Closed -$1.43M – 195
2021
Q1 		$1.43M Buy
+22,402
New +$1.34M 0.21% 97
2016
Q4 		– Sell
-112,610
Closed -$4.25M – 277
2016
Q3 		$4.25M Buy
+112,610
New +$3.99M 0.69% 46

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Wexford Capital's INTC Position: Q4 2025 in Review

Wexford Capital sold out of Intel (INTC) in Q4 2025, closing a stake of 4,346 shares — an estimated $146K sold.

Wexford Capital first reported a position in INTC in Q3 2016 and held it in 6 quarters. The position peaked at $4.25M in Q3 2016. 2,432 funds tracked by Wall St. Rank hold INTC as of Q4 2025.

  • Wexford Capital reported no remaining Intel position as of Q4 2025 after selling out during the quarter.
  • Wexford Capital sold 4,346 Intel shares in Q4 2025, an estimated $146K.
  • Wexford Capital first reported a position in Intel in Q3 2016 and held it in 6 quarters.
  • Wexford Capital's Intel position peaked at $4.25M in Q3 2016.
  • 2,432 funds tracked by Wall St. Rank held Intel as of Q4 2025.

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