Y-Intercept (HK)’s Inter&Co INTR Stock Holding History

Y-Intercept (HK)’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	$1.61M	Buy	+296,211	New	+$1.99M	0.03%	824
2026 Q1	–	Sell	-36,136	Closed	-$306K	–	1789
2025 Q4	$306K	Sell	36,136 -391,376	-92%	-$3.46M	0.01%	1366
2025 Q3	$3.95M	Buy	427,512 +25,683	+6%	+$202K	0.09%	289
2025 Q2	$2.99M	Buy	401,829 +248,159	+161%	+$1.65M	0.07%	424
2025 Q1	$842K	Buy	+153,670	New	+$798K	0.06%	479
2024 Q3	–	Sell	-283,553	Closed	-$1.74M	–	1546
2024 Q2	$1.74M	Buy	283,553 +234,225	+475%	+$1.35M	0.1%	284
2024 Q1	$282K	Buy	+49,328	New	+$270K	0.02%	981

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

Y-Intercept (HK)'s INTR Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Inter&Co (INTR) in Q2 2026: 296,211 shares worth $1.61M. The stake represents 0.03% of the portfolio and ranks #824 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in INTR as recently as Q4 2025.

Y-Intercept (HK) first reported a position in INTR in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.95M in Q3 2025. 137 funds tracked by Wall St. Rank hold INTR as of Q2 2026.

Y-Intercept (HK) held 296,211 shares of Inter&Co worth $1.61M as of Q2 2026.
Inter&Co was a new Y-Intercept (HK) position in Q2 2026.
Inter&Co made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #824 holding.
Y-Intercept (HK) first reported a position in Inter&Co in Q1 2024 and has held it in 7 quarters since.
Y-Intercept (HK)'s Inter&Co position peaked at $3.95M in Q3 2025.
137 funds tracked by Wall St. Rank held Inter&Co as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.