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
EOG
Eog Resources Inc

Energy
3.63K
+ 6.51%
$120.54 - $138.05 $437K - $501K
59.4K $7.61M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
15.3K
+ 57.83%
$44.87 - $56.71 $688K - $870K
41.9K $2.04M
JBT
John Bean Technologies Corp

Industrials
6.38K
+ 37.18%
$121.81 - $131.22 $777K - $837K
23.5K $2.96M
PLMR
Palomar Holdings, Inc.

Financial Services
1.32K
+ 6.93%
$101.51 - $137.08 $134K - $181K
20.3K $2.79M
ACA
Arcosa, Inc.

Industrials
18.7K
+ 55.27%
$77.12 - $103.53 $1.44M - $1.93M
52.4K $4.04M
BCPC
Balchem Corp

Basic Materials
4.25K
+ 18.27%
$154.22 - $176.16 $655K - $749K
27.5K $4.57M
MWA
Mueller Water Products, Inc.

Industrials
21.4K
+ 27.16%
$21.65 - $28.24 $464K - $605K
100K $2.55M
WWD
Woodward, Inc.

Industrials
216
+ 0.47%
$171.38 - $195.22 $37K - $42.2K
45.9K $8.38M
SPXC
Spx Corp

Industrials
9.15K
+ 37.64%
$128.78 - $154.37 $1.18M - $1.41M
33.4K $4.31M
MUR
Murphy Oil Corp

Energy
35.4K
+ 27.87%
$24.02 - $33.9 $851K - $1.2M
163K $4.62M
PEG
Public Service Enterprise Group Inc

Utilities
9.56K
+ 69.61%
$78.2 - $90.39 $748K - $864K
23.3K $1.92M
FRGE
Forge Global Holdings, Inc.

Technology
40.2K
+ 72.36%
$0.55 - $8.43 $22.1K - $339K
95.7K $806K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
18.4K
+ 29.52%
$24.39 - $35.22 $449K - $648K
80.8K $2.4M
ALE
Allete Inc

Utilities
11K
+ 37.76%
$64.9 - $65.91 $715K - $726K
40.2K $2.64M
D
Dominion Energy, Inc

Utilities
12.7K
+ 71.15%
$52.85 - $57.43 $669K - $727K
30.5K $1.71M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1.7K
+ 20.97%
$272.79 - $355.88 $463K - $604K
9.78K $3.24M
DG
Dollar General Corp

Consumer Defensive
365
+ 0.62%
$68.44 - $87.93 $25K - $32.1K
59.1K $5.19M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
22.4K
New
$32.86 - $38.05 $735K - $851K
22.4K $742K
XPEL
Xpel, Inc.

Consumer Cyclical
38.8K
+ 102.75%
$29.38 - $44.62 $1.14M - $1.73M
76.6K $2.25M
UPST
Upstart Holdings, Inc.

Financial Services
30.7K
+ 70.84%
$46.03 - $88.77 $1.41M - $2.73M
74.1K $3.41M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
7.88K
+ 12.0%
$28.12 - $37.59 $222K - $296K
73.5K $2.54M
PLD
Prologis, Inc.

Real Estate
5.95K
+ 49.54%
$103.59 - $124.04 $616K - $738K
18K $2.01M
ADSK
Autodesk, Inc.

Technology
2.99K
+ 21.75%
N/A
16.8K $4.12M
CBT
Cabot Corp

Basic Materials
10.8K
+ 54.89%
$81.12 - $92.51 $874K - $997K
30.4K $2.53M
IBOC
International Bancshares Corp

Financial Services
11.7K
+ 32.35%
$60.62 - $67.91 $709K - $794K
47.8K $3.02M
ESE
Esco Technologies Inc

Technology
1.53K
+ 8.12%
$128.92 - $169.65 $197K - $259K
20.4K $3.24M
EXPD
Expeditors International Of Washington Inc

Industrials
5.21K
+ 47.89%
$109.09 - $126.48 $568K - $659K
16.1K $1.93M
FTDR
Frontdoor, Inc.

Consumer Cyclical
40K
+ 80.44%
$37.07 - $62.39 $1.48M - $2.49M
89.7K $3.45M
CVCO
Cavco Industries Inc.

Consumer Cyclical
791
+ 19.01%
$431.31 - $539.1 $341K - $426K
4.95K $2.57M
DHR
Danaher Corp

Healthcare
4.65K
+ 46.82%
$201.62 - $250.59 $938K - $1.17M
14.6K $2.99M
SKY
Skyline Champion Corp

Consumer Cyclical
5.95K
+ 27.38%
$85.72 - $108.14 $510K - $644K
27.7K $2.62M
EXC
Exelon Corp

Utilities
8.81K
+ 24.63%
$37.3 - $46.08 $329K - $406K
44.6K $2.05M
UNFI
United Natural Foods Inc

Consumer Defensive
25.7K
+ 39.37%
$24.57 - $34.37 $631K - $882K
90.9K $2.49M
NPO
Enpro Industries, Inc

Industrials
5.12K
+ 43.92%
$161.21 - $207.46 $826K - $1.06M
16.8K $2.72M
TGT
Target Corp

Consumer Defensive
28.2K
+ 38.81%
$103.65 - $142.5 $2.92M - $4.02M
101K $10.5M
INGR
Ingredion Inc

Consumer Defensive
5.41K
+ 30.97%
$125.6 - $137.36 $680K - $744K
22.9K $3.1M
LANC
Lancaster Colony Corp

Consumer Defensive
3.76K
+ 22.82%
$166.07 - $196.44 $624K - $738K
20.2K $3.54M
SFNC
Simmons First National Corp

Financial Services
37.9K
+ 69.66%
$19.68 - $23.3 $745K - $883K
92.3K $1.89M
NEM
Newmont Corp

Basic Materials
3.51K
+ 7.56%
$37.79 - $48.39 $133K - $170K
50K $2.41M
FFBC
First Financial Bancorp

Financial Services
30.7K
+ 69.96%
$24.25 - $29.06 $744K - $891K
74.5K $1.86M
QTWO
Q2 Holdings, Inc.

Technology
13.9K
+ 67.0%
$71.37 - $102.68 $990K - $1.42M
34.6K $2.77M
UCBI
United Community Banks Inc

Financial Services
23.2K
+ 17.84%
N/A
153K $4.48M
CPF
Central Pacific Financial Corp

Financial Services
26K
+ 179.42%
$26.39 - $30.61 $687K - $796K
40.5K $1.1M
AMED
Amedisys Inc

Healthcare
7.2K
New
$90.44 - $92.9 $651K - $669K
7.2K $666K
BA
Boeing CO

Industrials
5.07K
+ 15.64%
$148.15 - $186.25 $751K - $944K
37.5K $6.4M
CUBI
Customers Bancorp, Inc.

Financial Services
11.3K
+ 20.29%
$45.61 - $58.42 $517K - $663K
67.3K $3.38M
NWN
Northwest Natural Holding CO

Utilities
9.06K
+ 10.82%
$38.31 - $42.72 $347K - $387K
92.8K $3.97M
RVMD
Revolution Medicines, Inc.

Healthcare
35.3K
+ 48.81%
$35.36 - $44.42 $1.25M - $1.57M
108K $3.81M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
18.9K
+ 69.07%
$59.37 - $95.63 $1.12M - $1.8M
46.2K $2.96M
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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