Intech Investment Management LLC Incresed Positions in Q2 2025

Intech Investment Management LLC

  • $10.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HNST
Honest Company, Inc.

Consumer Cyclical
12.5K
+ 19.45%
$4.18 - $5.51 $52.3K - $69K
76.9K $391K
FE
Firstenergy Corp

Utilities
2.4K
+ 4.93%
$38.31 - $43.17 $92K - $104K
51.1K $2.06M
HOUS
Anywhere Real Estate Inc.

Real Estate
19.3K
+ 29.97%
$2.88 - $4.08 $55.5K - $78.6K
83.5K $302K
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
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
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
CDXC
Chroma Dex Corp.

Healthcare
14.2K
+ 88.51%
$5.42 - $7.08 $76.8K - $100K
30.2K $185K
SKIN
Beauty Health CO

Consumer Defensive
25.2K
+ 55.39%
$0.82 - $1.95 $20.6K - $49.1K
70.6K $134K
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
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
NHI
National Health Investors Inc

Real Estate
2.46K
+ 8.61%
$68.74 - $76.77 $169K - $189K
31K $2.18M
SWIM
Latham Group, Inc.

Industrials
10.3K
+ 69.07%
$4.72 - $6.76 $48.6K - $69.7K
25.2K $160K
TYRA
Tyra Biosciences, Inc.

Healthcare
6.32K
+ 46.5%
$7.06 - $10.86 $44.6K - $68.7K
19.9K $190K
SSP
E.W. Scripps CO

Communication Services
21.8K
+ 114.89%
$1.93 - $3.12 $42.2K - $68.1K
40.9K $120K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
6.2K
+ 15.53%
$2.0 - $4.1 $12.4K - $25.4K
46.1K $172K
GTN
Gray Television Inc

Communication Services
11.7K
+ 31.07%
$3.2 - $4.64 $37.4K - $54.2K
49.3K $223K
CVGW
Calavo Growers Inc

Consumer Defensive
1.36K
+ 14.44%
$22.74 - $28.18 $30.9K - $38.2K
10.8K $286K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
5.06K
+ 17.89%
$5.48 - $8.63 $27.7K - $43.7K
33.4K $266K
MGY
Magnolia Oil & Gas Corp

Energy
11.2K
+ 16.29%
$19.6 - $25.72 $220K - $288K
80K $1.8M
AQST
Aquestive Therapeutics, Inc.

Healthcare
12.6K
+ 30.15%
$2.22 - $3.58 $28K - $45.1K
54.4K $180K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
1.62K
+ 5.46%
$11.68 - $19.18 $18.9K - $31K
31.2K $536K
AMSF
Amerisafe Inc

Financial Services
1.31K
+ 5.98%
N/A
23.2K $1.02M
BTBT
Bit Digital, Inc

Financial Services
20.8K
+ 27.25%
$1.73 - $2.69 $36K - $55.9K
97.1K $212K
PFS
Provident Financial Services Inc

Financial Services
1.76K
+ 2.4%
$14.69 - $17.98 $25.8K - $31.6K
75K $1.32M
DC
Dakota Gold Corp.

Basic Materials
1.77K
+ 3.63%
$2.48 - $4.03 $4.39K - $7.14K
50.6K $186K
SCCO
Southern Copper Corp

Basic Materials
69
+ 1.08%
$75.63 - $104.64 $5.22K - $7.22K
6.45K $652K
SGHT
Sight Sciences, Inc.

Healthcare
5.26K
+ 26.17%
$2.09 - $4.34 $11K - $22.8K
25.4K $104K
CYRX
Cryoport, Inc.

Industrials
3.31K
+ 14.59%
$4.95 - $7.46 $16.4K - $24.7K
26K $193K
CELC
Celcuity Inc.

Healthcare
734
+ 5.2%
$8.21 - $13.35 $6.03K - $9.8K
14.9K $198K
CPT
Camden Property Trust

Real Estate
1.13K
+ 15.0%
$106.53 - $122.8 $120K - $139K
8.65K $974K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
4.15K
+ 34.16%
$8.88 - $11.16 $36.8K - $46.3K
16.3K $179K
ETR
Entergy Corp

Utilities
1.26K
+ 5.71%
$79.01 - $86.61 $99.6K - $109K
23.4K $1.94M
HSII
Heidrick & Struggles International Inc

Industrials
378
+ 3.23%
$37.18 - $45.76 $14.1K - $17.3K
12.1K $552K
SCI
Service Corp International

Consumer Cyclical
121
+ 0.34%
$73.58 - $81.65 $8.9K - $9.88K
35.3K $2.87M
EHAB
Enhabit, Inc.

Healthcare
3.26K
+ 13.23%
$7.22 - $10.8 $23.5K - $35.2K
27.9K $268K
BLZE
Backblaze, Inc.

Technology
5.35K
+ 19.44%
$4.26 - $5.98 $22.8K - $32K
32.9K $180K
KIND
Nextdoor Holdings, Inc.

Communication Services
22K
+ 24.79%
$1.36 - $1.66 $29.9K - $36.5K
111K $183K
BAND
Bandwidth Inc.

Technology
449
+ 3.15%
$11.45 - $15.9 $5.14K - $7.14K
14.7K $233K
ELV
Elevance Health, Inc.

Healthcare
3.05K
+ 12.31%
$372.27 - $452.69 $1.13M - $1.38M
27.8K $10.8M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
10.8K
+ 6.4%
$3.1 - $4.72 $33.3K - $50.8K
179K $729K
THRD
Third Harmonic Bio, Inc.

Healthcare
4.41K
+ 39.51%
$3.36 - $5.48 $14.8K - $24.2K
15.6K $84K
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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