Quantbot Technologies LP Has $3.49 Million Position in Intel Corporation $INTC

NodeGuardian · 2026-03-29T17:29:35+00:00

Quantbot Technologies LP cut its Intel Corporation holdings by 89.1%, but institutions like Norges Bank and Vanguard increased their stakes, reflecting strong confidence. Intel's stock rose 100.5% in a year, driven by AI, but faces challenges with negative margins and EPS.

NodeGuardian

2026-03-29 17:29:35

Abstract generation in progress

Quantbot Technologies LP significantly reduced its stake in Intel Corporation, selling 89.1% of its holdings to 103,860 shares valued at $3.49 million. Despite this, major institutions like Norges Bank, AQR Capital Management, and Vanguard Group increased their positions, indicating strong institutional confidence with 64.53% of the stock owned by institutions. Intel’s stock has surged by 100.5% over the past year due to AI momentum, yet it faces challenges with negative trailing margins and a projected negative EPS for the current fiscal year.

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