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
GE
General Electric CO

Industrials
13.4K
+ 21.24%
$166.81 - $257.39 $2.23M - $3.44M
76.3K $19.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
156K
+ 1075.31%
$31.67 - $42.89 $4.96M - $6.71M
171K $7.34M
AGYS
Agilysys Inc

Technology
41.1K
+ 87.7%
$65.76 - $118.19 $2.7M - $4.86M
88K $10.1M
TOST
Toast, Inc.

Technology
47.2K
+ 11.49%
$30.03 - $45.23 $1.42M - $2.14M
458K $20.3M
TAP
Molson Coors Beverage CO

Consumer Defensive
150K
+ 231.56%
$47.24 - $62.46 $7.07M - $9.35M
214K $10.3M
TRV
Travelers Companies, Inc.

Financial Services
23.2K
+ 51.52%
$233.83 - $276.34 $5.42M - $6.41M
68.2K $18.2M
DTM
Dt Midstream, Inc.

Energy
48.6K
+ 67.35%
$87.23 - $109.91 $4.24M - $5.34M
121K $13.3M
PVH
Pvh Corp.

Consumer Cyclical
91.2K
+ 897.21%
$60.5 - $87.28 $5.52M - $7.96M
101K $6.95M
NRG
Nrg Energy, Inc.

Utilities
32.4K
+ 204.92%
$83.61 - $162.67 $2.71M - $5.27M
48.2K $7.75M
LDOS
Leidos Holdings, Inc.

Technology
17.6K
+ 11.72%
$132.9 - $160.3 $2.34M - $2.82M
168K $26.5M
F
Ford Motor CO

Consumer Cyclical
567K
+ 2536.0%
$8.69 - $10.85 $4.92M - $6.15M
589K $6.39M
MKTX
Marketaxess Holdings Inc

Financial Services
26.5K
+ 373.91%
$203.19 - $231.09 $5.38M - $6.12M
33.5K $7.49M
FISV
Fiserv Inc

Technology
46.3K
+ 172.8%
N/A
73K $9.15M
AR
Antero Resources Corp

Energy
143K
+ 122.82%
$31.92 - $43.78 $4.56M - $6.26M
259K $10.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
22.4K
+ 33.42%
$205.81 - $234.23 $4.62M - $5.26M
89.6K $20.9M
NEM
Newmont Corp

Basic Materials
87.8K
+ 175.64%
$44.18 - $59.46 $3.88M - $5.22M
138K $8.03M
SHOP
Shopify Inc.

Technology
21.3K
+ 13.53%
$76.89 - $115.35 $1.63M - $2.45M
178K $20.6M
VRSN
Verisign Inc

Technology
12.9K
+ 26.29%
$234.49 - $288.8 $3.02M - $3.72M
61.9K $17.9M
EXEL
Exelixis, Inc.

Healthcare
59.3K
+ 15.13%
$34.13 - $46.26 $2.02M - $2.74M
451K $19.9M
SMG
Scotts Miracle Gro CO

Basic Materials
70K
+ 101.33%
$48.21 - $66.48 $3.37M - $4.65M
139K $9.17M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
400K
New
$10.67 - $15.71 $4.27M - $6.28M
400K $5.22M
CME
Cme Group Inc.

Financial Services
16.3K
+ 38.11%
$252.37 - $290.71 $4.12M - $4.75M
59.2K $16.3M
SAIC
Science Applications International Corp

Technology
43.3K
+ 118.38%
$100.22 - $123.41 $4.34M - $5.35M
79.9K $9M
KGC
Kinross Gold Corp

Basic Materials
174K
+ 24.14%
$11.79 - $15.85 $2.05M - $2.75M
893K $14M
SITM
Sitime Corp

Technology
20.1K
+ 241.26%
$116.79 - $241.6 $2.34M - $4.85M
28.4K $6.05M
MO
Altria Group, Inc.

Consumer Defensive
85.4K
+ 40.71%
$55.56 - $60.91 $4.75M - $5.2M
295K $17.3M
UPS
United Parcel Service Inc

Industrials
49.9K
+ 134.02%
$91.92 - $110.2 $4.58M - $5.49M
87.1K $8.79M
ALV
Autoliv Inc

Consumer Cyclical
41.5K
New
$76.77 - $113.1 $3.19M - $4.7M
41.5K $4.65M
ACM
Aecom

Industrials
13K
+ 8.53%
$87.19 - $113.06 $1.13M - $1.47M
166K $18.7M
OTTR
Otter Tail Corp

Utilities
58.5K
+ 309.5%
$74.62 - $81.76 $4.37M - $4.78M
77.4K $5.97M
JXN
Jackson Financial Inc.

Financial Services
46.5K
+ 80.24%
$70.35 - $89.5 $3.27M - $4.17M
105K $9.28M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
283K
+ 80.64%
$10.8 - $16.92 $3.06M - $4.79M
634K $8.71M
IMO
Imperial Oil LTD

Energy
47.2K
+ 94.3%
$60.22 - $81.91 $2.84M - $3.87M
97.3K $7.73M
GNTX
Gentex Corp

Consumer Cyclical
188K
+ 492.97%
$20.83 - $23.52 $3.92M - $4.43M
226K $4.98M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
55.2K
+ 131.8%
$44.23 - $62.66 $2.44M - $3.46M
97.1K $6.08M
WPM
Wheaton Precious Metals Corp.

Basic Materials
30.5K
+ 28.76%
$70.56 - $92.75 $2.15M - $2.83M
137K $12.3M
OHI
Omega Healthcare Investors Inc

Real Estate
110K
+ 143.17%
$35.55 - $39.05 $3.92M - $4.31M
188K $6.87M
BCPC
Balchem Corp

Basic Materials
25.9K
+ 94.0%
$150.5 - $170.45 $3.89M - $4.41M
53.4K $8.5M
COST
Costco Wholesale Corp

Consumer Defensive
2.03K
+ 4.82%
$908.13 - $1056.85 $1.84M - $2.14M
44K $43.6M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
309K
New
$12.42 - $16.79 $3.84M - $5.18M
309K $3.84M
RS
Reliance Steel & Aluminum CO

Basic Materials
9.33K
+ 26.51%
$262.08 - $316.81 $2.44M - $2.95M
44.5K $14M
CTRE
Care Trust Reit, Inc.

Real Estate
102K
+ 37.0%
$26.65 - $30.69 $2.72M - $3.13M
378K $11.6M
BSX
Boston Scientific Corp

Healthcare
10.4K
+ 2.73%
$89.7 - $107.41 $936K - $1.12M
393K $42.2M
VC
Visteon Corp

Consumer Cyclical
36.2K
+ 242.09%
$67.04 - $94.19 $2.43M - $3.41M
51.2K $4.78M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
8.79K
+ 101.08%
$421.16 - $509.5 $3.7M - $4.48M
17.5K $7.79M
EVR
Evercore Inc.

Financial Services
938
+ 2.01%
$163.77 - $271.5 $154K - $255K
47.6K $12.9M
INGR
Ingredion Inc

Consumer Defensive
25.8K
+ 112.87%
$123.22 - $140.95 $3.18M - $3.64M
48.7K $6.61M
CASH
Meta Financial Group Inc

Financial Services
39.6K
+ 72.91%
$67.2 - $83.08 $2.66M - $3.29M
93.9K $7.43M
UBER
Uber Technologies, Inc

Technology
20.5K
+ 27.44%
$64.62 - $93.3 $1.32M - $1.91M
95K $8.86M
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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