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
GIS
General Mills Inc

Consumer Defensive
31.8K
+ 16.38%
$50.37 - $60.97 $1.6M - $1.94M
226K $11.7M
NRDS
Nerdwallet, Inc.

Financial Services
5.38K
+ 25.56%
$7.8 - $11.85 $41.9K - $63.7K
26.4K $289K
IOT
Samsara Inc.

Technology
1.94K
+ 12.69%
$33.46 - $47.74 $64.9K - $92.6K
17.2K $684K
TXT
Textron Inc

Industrials
740
+ 15.09%
$60.72 - $80.34 $44.9K - $59.5K
5.64K $453K
ITOS
I Teos Therapeutics, Inc.

Healthcare
2.47K
+ 13.45%
$5.04 - $10.2 $12.4K - $25.2K
20.8K $207K
UAMY
United States Antimony Corp

Basic Materials
45.2K
New
$1.95 - $3.79 $88.1K - $171K
45.2K $98K
TRVI
Trevi Therapeutics, Inc.

Healthcare
21K
+ 95.36%
$5.28 - $7.06 $111K - $148K
43K $235K
HOG
Harley Davidson, Inc.

Consumer Cyclical
5.51K
+ 27.37%
$20.82 - $25.94 $115K - $143K
25.6K $604K
VUZI
Vuzix Corp

Technology
32.3K
New
$1.59 - $3.36 $51.4K - $109K
32.3K $94K
HCC
Warrior Met Coal, Inc.

Basic Materials
3.49K
+ 10.01%
$40.66 - $50.18 $142K - $175K
38.3K $1.76M
CURI
Curiosity Stream Inc.

Communication Services
16.5K
New
$2.37 - $6.97 $39.1K - $115K
16.5K $92K
AOSL
Alpha & Omega Semiconductor LTD

Technology
3.18K
+ 25.86%
$16.25 - $25.8 $51.7K - $82.1K
15.5K $397K
FLNC
Fluence Energy, Inc.

Utilities
3.38K
+ 9.11%
$3.61 - $6.71 $12.2K - $22.7K
40.5K $271K
HPP
Hudson Pacific Properties, Inc.

Real Estate
40.5K
+ 41.99%
$1.86 - $3.08 $75.3K - $125K
137K $375K
HOUS
Anywhere Real Estate Inc.

Real Estate
19.3K
+ 29.97%
$2.88 - $4.08 $55.5K - $78.6K
83.5K $302K
FE
Firstenergy Corp

Utilities
2.4K
+ 4.93%
$38.31 - $43.17 $92K - $104K
51.1K $2.06M
HNST
Honest Company, Inc.

Consumer Cyclical
12.5K
+ 19.45%
$4.18 - $5.51 $52.3K - $69K
76.9K $391K
UDR
Udr, Inc.

Real Estate
4.22K
+ 21.81%
$38.09 - $45.36 $161K - $192K
23.6K $962K
FIZZ
National Beverage Corp

Consumer Defensive
1.44K
+ 10.72%
$41.45 - $46.54 $59.6K - $67K
14.9K $642K
LIFE
A Tyr Pharma Inc

Healthcare
44.7K
New
N/A
44.7K $83K
DOUG
Douglas Elliman Inc.

Real Estate
36.1K
New
$1.53 - $2.95 $55.2K - $106K
36.1K $83K
WGO
Winnebago Industries Inc

Consumer Cyclical
5.82K
+ 37.2%
$28.24 - $37.27 $164K - $217K
21.5K $622K
CTSH
Cognizant Technology Solutions Corp

Technology
644
+ 3.32%
$66.47 - $81.81 $42.8K - $52.7K
20.1K $1.57M
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
29.2K
New
$2.6 - $3.36 $75.9K - $98K
29.2K $79K
ODC
Oil Dri Corp Of America

Basic Materials
370
+ 8.4%
$41.52 - $59.78 $15.4K - $22.1K
4.78K $281K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
37.3K
+ 116.47%
$2.25 - $3.66 $83.9K - $136K
69.3K $197K
OPFI
Opp Fi Inc.

Technology
1.73K
+ 15.15%
$7.92 - $14.61 $13.7K - $25.3K
13.2K $184K
CIA
Citizens, Inc.

Financial Services
22.1K
New
$3.32 - $4.81 $73.3K - $106K
22.1K $77K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
8.99K
+ 21.07%
$6.24 - $8.83 $56.1K - $79.4K
51.7K $445K
CDXC
Chroma Dex Corp.

Healthcare
14.2K
+ 88.51%
$5.42 - $7.08 $76.8K - $100K
30.2K $185K
EXFY
Expensify, Inc.

Technology
28.7K
New
$2.19 - $3.06 $62.9K - $87.9K
28.7K $74K
SKIN
Beauty Health CO

Consumer Defensive
25.2K
+ 55.39%
$0.82 - $1.95 $20.6K - $49.1K
70.6K $134K
ATOM
Atomera Inc

Technology
14.6K
New
$3.5 - $7.63 $51.2K - $112K
14.6K $73K
KRC
Kilroy Realty Corp

Real Estate
566
+ 1.63%
$28.32 - $35.95 $16K - $20.3K
35.3K $1.21M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
14.3K
+ 58.81%
$3.06 - $5.62 $43.7K - $80.3K
38.6K $164K
KRMD
Koru Medical Systems, Inc.

Healthcare
20.3K
New
$2.06 - $3.63 $41.8K - $73.7K
20.3K $72K
LANC
Lancaster Colony Corp

Consumer Defensive
673
+ 3.33%
$159.67 - $192.9 $107K - $130K
20.9K $3.61M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
5.01K
+ 22.37%
$28.49 - $33.82 $143K - $169K
27.4K $812K
RGNX
Regenxbio Inc.

Healthcare
5.68K
+ 26.53%
$5.31 - $10.4 $30.2K - $59.1K
27.1K $222K
SHEN
Shenandoah Telecommunications CO

Communication Services
1.05K
+ 2.1%
$11.04 - $14.3 $11.5K - $14.9K
50.7K $692K
LDI
Loan Depot, Inc.

Financial Services
53K
New
$1.02 - $1.53 $54.1K - $81.1K
53K $67K
NHI
National Health Investors Inc

Real Estate
2.46K
+ 8.61%
$68.74 - $76.77 $169K - $189K
31K $2.18M
KGEIF
Kolibri Global Energy Inc.
16.9K
New
N/A
16.9K $65K
SWIM
Latham Group, Inc.

Industrials
10.3K
+ 69.07%
$4.72 - $6.76 $48.6K - $69.7K
25.2K $160K
STIM
Neuronetics, Inc.

Healthcare
18.4K
New
$3.32 - $4.65 $61.2K - $85.7K
18.4K $64K
SSP
E.W. Scripps CO

Communication Services
21.8K
+ 114.89%
$1.93 - $3.12 $42.2K - $68.1K
40.9K $120K
TYRA
Tyra Biosciences, Inc.

Healthcare
6.32K
+ 46.5%
$7.06 - $10.86 $44.6K - $68.7K
19.9K $190K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
44.7K
New
$1.08 - $1.63 $48.3K - $72.9K
44.7K $63K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
6.2K
+ 15.53%
$2.0 - $4.1 $12.4K - $25.4K
46.1K $172K
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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