Intech Investment Management LLC Purchases in Q1 2025

Intech Investment Management LLC

  • $9.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LPG
Dorian Lpg Ltd.

Energy
108K
+ 616.45%
$19.88 - $27.03 $2.14M - $2.91M
125K $2.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
15.1K
+ 51.89%
$203.38 - $274.79 $3.07M - $4.14M
44.1K $9.07M
TDS
Telephone & Data Systems Inc

Communication Services
45.9K
+ 36.8%
$32.18 - $40.31 $1.48M - $1.85M
171K $6.61M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
152K
+ 642.79%
$16.25 - $41.86 $2.47M - $6.37M
176K $3.26M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
61.2K
+ 74.54%
$25.2 - $68.74 $1.54M - $4.21M
143K $4.23M
CAE
Cae Inc

Industrials
94.2K
+ 108.81%
$23.09 - $26.78 $2.18M - $2.52M
181K $4.45M
MRCY
Mercury Systems Inc

Industrials
51.2K
+ 199.25%
$39.67 - $49.88 $2.03M - $2.55M
76.8K $3.31M
OMCL
Omnicell, Inc

Healthcare
99.1K
+ 75.61%
$32.31 - $45.32 $3.2M - $4.49M
230K $8.05M
ZION
Zions Bancorporation, National Association

Financial Services
45.3K
+ 465.24%
$47.0 - $59.03 $2.13M - $2.67M
55K $2.74M
TRGP
Targa Resources Corp.

Energy
6.57K
+ 16.5%
$178.44 - $217.22 $1.17M - $1.43M
46.4K $9.3M
BMO
Bank Of Montreal

Financial Services
24K
+ 29.98%
$94.92 - $104.14 $2.28M - $2.5M
104K $9.96M
TAP
Molson Coors Beverage CO

Consumer Defensive
33.5K
+ 107.47%
$52.44 - $62.91 $1.76M - $2.11M
64.6K $3.93M
GHC
Graham Holdings CO

Consumer Defensive
2.05K
+ 106.11%
$854.34 - $983.77 $1.75M - $2.01M
3.98K $3.82M
SAIC
Science Applications International Corp

Technology
18.9K
+ 107.44%
$95.77 - $119.82 $1.81M - $2.27M
36.6K $4.11M
IT
Gartner Inc

Technology
6.36K
+ 76.09%
$418.25 - $548.38 $2.66M - $3.49M
14.7K $6.18M
MEDP
Medpace Holdings, Inc.

Healthcare
8.1K
+ 61.08%
$304.69 - $360.97 $2.47M - $2.92M
21.4K $6.51M
PANW
Palo Alto Networks Inc

Technology
20.5K
+ 16.57%
$167.82 - $208.28 $3.45M - $4.28M
144K $24.6M
KMI
Kinder Morgan, Inc.

Energy
69K
+ 86.12%
$26.1 - $31.22 $1.8M - $2.15M
149K $4.26M
PAAS
Pan American Silver Corp

Basic Materials
70.6K
+ 188.96%
$20.61 - $26.7 $1.45M - $1.88M
108K $2.79M
SMG
Scotts Miracle Gro CO

Basic Materials
41.9K
+ 154.35%
$54.76 - $77.7 $2.3M - $3.26M
69.1K $3.79M
SR
Spire Inc

Utilities
21.5K
+ 75.61%
$65.62 - $78.25 $1.41M - $1.68M
49.9K $3.91M
CW
Curtiss Wright Corp

Industrials
6.82K
+ 104.14%
$304.82 - $384.07 $2.08M - $2.62M
13.4K $4.24M
EVR
Evercore Inc.

Financial Services
19.8K
+ 73.98%
$190.28 - $291.27 $3.77M - $5.78M
46.7K $9.32M
HQY
Healthequity, Inc.

Healthcare
24.1K
+ 73.89%
$84.32 - $114.51 $2.03M - $2.76M
56.8K $5.02M
CROX
Crocs, Inc.

Consumer Cyclical
18.7K
+ 60.42%
$88.83 - $112.59 $1.66M - $2.11M
49.6K $5.27M
JEF
Jefferies Financial Group Inc.

Financial Services
125K
+ 63.81%
$52.22 - $81.31 $6.52M - $10.2M
321K $17.2M
RY
Royal Bank Of Canada

Financial Services
23.4K
+ 22.59%
$108.81 - $123.4 $2.54M - $2.88M
127K $14.3M
BNS
Bank Of Nova Scotia

Financial Services
52.2K
+ 48.98%
$47.21 - $53.7 $2.46M - $2.8M
159K $7.53M
KBR
Kbr, Inc.

Industrials
61.9K
+ 39.07%
$47.88 - $60.47 $2.97M - $3.75M
220K $11M
BROS
Dutch Bros Inc.

Consumer Cyclical
28.9K
New
$55.77 - $85.37 $1.61M - $2.47M
28.9K $1.79M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.2K
+ 80.52%
$1227.6 - $1458.46 $1.47M - $1.75M
2.69K $3.63M
URBN
Urban Outfitters Inc

Consumer Cyclical
34.6K
+ 110.58%
$48.81 - $60.44 $1.69M - $2.09M
65.8K $3.45M
WWW
Wolverine World Wide Inc

Consumer Cyclical
167K
+ 234.29%
$13.28 - $23.98 $2.21M - $4M
238K $3.31M
TILE
Interface Inc

Consumer Cyclical
111K
+ 104.41%
$18.26 - $25.12 $2.02M - $2.78M
217K $4.3M
CCL
Carnival Corp

Consumer Cyclical
119K
+ 100.19%
$19.08 - $28.49 $2.27M - $3.38M
237K $4.64M
TSN
Tyson Foods, Inc.

Consumer Defensive
12.2K
+ 8.79%
$54.27 - $63.81 $662K - $778K
151K $9.63M
OPCH
Option Care Health, Inc.

Healthcare
10.4K
+ 9.44%
$22.7 - $35.2 $235K - $365K
120K $4.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
10.6K
+ 83.62%
$168.84 - $202.89 $1.8M - $2.16M
23.3K $4.1M
EZPW
Ezcorp Inc

Financial Services
112K
New
$11.82 - $15.0 $1.32M - $1.68M
112K $1.65M
CAH
Cardinal Health Inc

Healthcare
610
+ 0.77%
$118.02 - $137.77 $72K - $84K
80.3K $11.1M
INTU
Intuit Inc

Technology
2.77K
+ 59.14%
$555.63 - $630.23 $1.54M - $1.75M
7.46K $4.58M
BKR
Baker Hughes CO

Energy
33.2K
+ 56.79%
$41.16 - $48.85 $1.37M - $1.62M
91.7K $4.03M
CRDO
Credo Technology Group Holding LTD

Technology
72.8K
+ 153.04%
$39.45 - $85.5 $2.87M - $6.22M
120K $4.83M
CASH
Meta Financial Group Inc

Financial Services
22.2K
+ 69.11%
$69.94 - $81.54 $1.55M - $1.81M
54.3K $3.96M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
56.3K
+ 283.65%
$26.34 - $31.72 $1.48M - $1.78M
76.1K $2.11M
GOLD
Barrick Gold Corp

Basic Materials
7.76K
+ 2.25%
$15.45 - $19.56 $120K - $152K
353K $6.86M
AIR
Aar Corp

Industrials
29K
+ 122.66%
$55.99 - $72.21 $1.62M - $2.09M
52.7K $2.95M
CSGS
Csg Systems International Inc

Technology
7.18K
+ 6.31%
$49.81 - $66.73 $357K - $479K
121K $7.31M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
74.8K
+ 41.08%
$31.92 - $38.83 $2.39M - $2.91M
257K $8.51M
Activity Summary
Buys All Purchases 1939 New Holdings 209 Increased Positions 1730 Sells All Sells 549 Reductions 549 Sold out 0 Options Calls 0 Puts 0
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