Intech Investment Management LLC Purchases in Q2 2025

Intech Investment Management LLC

  • $10.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TILE
Interface Inc

Consumer Cyclical
4.48K
+ 2.07%
$17.79 - $21.16 $79.7K - $94.8K
221K $4.63M
CERT
Certara, Inc.

Healthcare
28.1K
New
$9.05 - $14.47 $255K - $407K
28.1K $329K
PNR
Pentair PLC

Industrials
1.56K
+ 14.01%
$76.17 - $103.58 $119K - $161K
12.7K $1.3M
GMED
Globus Medical Inc

Healthcare
6.79K
+ 134.28%
$55.82 - $75.5 $379K - $512K
11.8K $698K
HTZ
Hertz Global Holdings, Inc

Industrials
14.3K
+ 18.39%
$3.65 - $8.65 $52.1K - $124K
91.9K $627K
FNV
Franco Nevada Corp

Basic Materials
1.6K
+ 17.21%
$143.04 - $178.17 $229K - $285K
10.9K $1.78M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
8.18K
New
$37.13 - $59.74 $304K - $489K
8.18K $321K
ATRO
Astronics Corp

Industrials
6.35K
+ 55.03%
$20.03 - $35.81 $127K - $227K
17.9K $598K
SYK
Stryker Corp

Healthcare
477
+ 8.67%
$337.37 - $395.63 $161K - $189K
5.98K $2.36M
VERX
Vertex, Inc.

Technology
8.69K
+ 30.12%
$33.45 - $41.87 $291K - $364K
37.5K $1.33M
PAR
Par Technology Corp

Technology
1.93K
+ 8.77%
$50.87 - $69.82 $98.3K - $135K
24K $1.66M
ITW
Illinois Tool Works Inc

Industrials
1.27K
+ 22.75%
$218.41 - $252.43 $277K - $320K
6.83K $1.69M
CUZ
Cousins Properties Inc

Real Estate
9.81K
+ 40.89%
$25.15 - $30.53 $247K - $299K
33.8K $1.01M
XOM
Exxon Mobil Corp

Energy
65.7K
+ 10.79%
$99.93 - $119.04 $6.56M - $7.82M
674K $72.7M
LAD
Lithia Motors Inc

Consumer Cyclical
71
+ 1.13%
$271.94 - $339.35 $19.3K - $24.1K
6.36K $2.15M
ESAB
Esab Corp

Industrials
2.38K
+ 85.6%
$104.48 - $130.25 $249K - $311K
5.17K $623K
FFIN
First Financial Bankshares Inc

Financial Services
8.23K
+ 13.93%
$31.3 - $37.48 $258K - $309K
67.3K $2.42M
IPI
Intrepid Potash, Inc.

Basic Materials
8.39K
New
$24.86 - $38.94 $209K - $327K
8.39K $299K
CVNA
Carvana Co.

Consumer Cyclical
321
+ 21.69%
$162.57 - $345.64 $52.2K - $111K
1.8K $606K
OI
O I Glass, Inc.

Consumer Cyclical
140
+ 0.16%
$9.62 - $15.51 $1.35K - $2.17K
89.2K $1.32M
GIB
Cgi Inc

Technology
2.44K
+ 35.27%
$96.47 - $109.59 $235K - $267K
9.34K $979K
HE
Hawaiian Electric Industries Inc

Utilities
29.7K
+ 35.91%
$9.36 - $10.96 $278K - $326K
112K $1.2M
BKD
Brookdale Senior Living Inc.

Healthcare
30.2K
+ 27.73%
$5.13 - $7.1 $155K - $214K
139K $966K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
32.9K
New
$6.18 - $9.06 $203K - $298K
32.9K $281K
RCAT
Red Cat Holdings, Inc.

Technology
38.6K
New
$4.66 - $9.19 $180K - $355K
38.6K $281K
AKBA
Akebia Therapeutics, Inc.

Healthcare
15.6K
+ 12.22%
$1.55 - $3.97 $24.1K - $61.8K
143K $520K
OLO
Olo Inc.

Technology
616
+ 0.65%
$5.84 - $9.7 $3.6K - $5.98K
95.3K $847K
KEYS
Keysight Technologies, Inc.

Technology
1.28K
+ 27.72%
$127.02 - $165.4 $162K - $211K
5.87K $962K
MTDR
Matador Resources CO

Energy
5.76K
New
$36.67 - $52.23 $211K - $301K
5.76K $274K
BSY
Bentley Systems Inc

Technology
3.07K
+ 42.21%
$38.62 - $53.97 $119K - $166K
10.4K $558K
NFE
New Fortress Energy Inc.

Utilities
80.9K
New
$2.04 - $8.57 $165K - $693K
80.9K $268K
SXC
Sun Coke Energy, Inc.

Basic Materials
33.6K
+ 75.79%
$7.75 - $9.8 $260K - $329K
78K $669K
A
Agilent Technologies, Inc.

Healthcare
2.19K
+ 77.71%
$99.29 - $120.52 $217K - $264K
5.01K $590K
ATUS
Altice Usa, Inc.

Communication Services
122K
New
$1.99 - $2.83 $244K - $346K
122K $261K
DSGX
Descartes Systems Group Inc

Technology
2.54K
+ 68.9%
$94.15 - $116.93 $239K - $296K
6.21K $631K
OMC
Omnicom Group Inc.

Communication Services
3.56K
New
$69.22 - $79.77 $247K - $284K
3.56K $256K
GPOR
Gulfport Energy Corp

Energy
726
+ 11.34%
$158.62 - $206.57 $115K - $150K
7.13K $1.43M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
10.1K
New
$14.29 - $26.02 $144K - $262K
10.1K $251K
AA
Alcoa Corp

Basic Materials
8.7K
+ 113.42%
$22.57 - $30.84 $196K - $268K
16.4K $483K
WSBC
Wesbanco Inc

Financial Services
6.77K
+ 13.28%
$26.79 - $32.33 $181K - $219K
57.7K $1.83M
ALB
Albemarle Corp

Basic Materials
3.96K
New
$50.76 - $72.25 $201K - $286K
3.96K $248K
BASE
Couchbase, Inc.

Technology
2.88K
+ 13.99%
$13.44 - $24.58 $38.8K - $70.9K
23.5K $572K
POR
Portland General Electric CO

Utilities
11.5K
+ 20.92%
$39.96 - $44.75 $459K - $514K
66.3K $2.7M
LYFT
Lyft, Inc.

Technology
12.7K
+ 108.3%
$9.97 - $17.21 $127K - $219K
24.5K $385K
WEX
Wex Inc.

Technology
1.8K
+ 99.67%
$113.47 - $161.8 $205K - $292K
3.61K $530K
GNE
Genie Energy Ltd.

Utilities
3.49K
+ 27.35%
$14.61 - $27.87 $50.9K - $97.2K
16.2K $436K
OSK
Oshkosh Corp

Industrials
180
+ 1.56%
$79.17 - $113.62 $14.3K - $20.5K
11.7K $1.33M
VAL
Valaris LTD

Energy
3.95K
+ 14.35%
$28.94 - $46.88 $114K - $185K
31.5K $1.33M
BWMN
Bowman Consulting Group Ltd.

Industrials
8.25K
New
$21.1 - $28.97 $174K - $239K
8.25K $237K
Activity Summary
Buys All Purchases 1052 New Holdings 210 Increased Positions 842 Sells All Sells 1311 Reductions 1311 Sold out 0 Options Calls 0 Puts 0
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