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
ERAS
Erasca, Inc.

Healthcare
4.08K
+ 3.19%
$1.06 - $1.63 $4.33K - $6.65K
132K $167K
WEC
Wec Energy Group, Inc.

Utilities
963
+ 4.27%
$102.24 - $109.76 $98.5K - $106K
23.5K $2.45M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
552
+ 3.29%
$7.11 - $9.83 $3.92K - $5.43K
17.3K $129K
RWT
Redwood Trust Inc

Real Estate
2.03K
+ 1.36%
$4.95 - $6.22 $10.1K - $12.6K
151K $894K
WOW
Wide Open West, Inc.

Communication Services
2.3K
+ 9.57%
$3.92 - $5.03 $9.02K - $11.6K
26.3K $106K
BVS
Bioventus Inc.

Healthcare
10.5K
+ 32.13%
$6.2 - $9.51 $65K - $99.7K
43.1K $285K
BRC
Brady Corp

Industrials
442
+ 2.73%
$64.32 - $76.24 $28.4K - $33.7K
16.6K $1.13M
WMK
Weis Markets Inc

Consumer Defensive
288
+ 3.87%
$71.84 - $88.84 $20.7K - $25.6K
7.73K $560K
ESPR
Esperion Therapeutics, Inc.

Healthcare
28.7K
+ 30.41%
$0.73 - $1.41 $20.9K - $40.5K
123K $120K
LADR
Ladder Capital Corp

Real Estate
2.13K
+ 3.57%
$9.86 - $11.4 $21K - $24.3K
61.8K $664K
ASPN
Aspen Aerogels Inc

Industrials
48
+ 0.12%
$4.31 - $6.63 $207 - $318
38.7K $229K
TRDA
Entrada Therapeutics, Inc.

Healthcare
2.4K
+ 15.66%
$6.72 - $9.23 $16.1K - $22.1K
17.7K $118K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
6.48K
+ 27.55%
$1.42 - $5.48 $9.2K - $35.5K
30K $114K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
4.96K
+ 13.66%
$10.68 - $12.73 $53K - $63.2K
41.3K $441K
PNW
Pinnacle West Capital Corp

Utilities
544
+ 4.45%
$88.3 - $95.43 $48K - $51.9K
12.8K $1.14M
ATEX
Anterix Inc.

Communication Services
1.79K
+ 27.9%
$25.65 - $36.65 $45.9K - $65.5K
8.2K $210K
GRMN
Garmin LTD

Technology
192
+ 2.46%
$173.63 - $218.07 $33.3K - $41.9K
7.99K $1.67M
CURV
Torrid Holdings Inc.

Consumer Cyclical
1.82K
+ 14.33%
$2.95 - $6.46 $5.38K - $11.8K
14.6K $42K
GSHD
Goosehead Insurance, Inc.

Financial Services
1.05K
+ 9.42%
$93.19 - $121.83 $98.1K - $128K
12.2K $1.29M
MXCT
Maxcyte, Inc.

Healthcare
965
+ 1.6%
$2.04 - $2.92 $1.97K - $2.82K
61.4K $133K
AMBC
Ambac Financial Group Inc

Financial Services
4.25K
+ 11.44%
$6.53 - $8.35 $27.8K - $35.5K
41.4K $293K
BRCC
Brc Inc.

Consumer Defensive
67
+ 0.17%
$1.24 - $2.37 $83.1 - $159
40.2K $52K
WEAV
Weave Communications, Inc.

Technology
4.79K
+ 17.33%
$8.11 - $11.18 $38.8K - $53.6K
32.4K $269K
CEVA
Ceva Inc

Technology
167
+ 1.46%
$18.74 - $27.09 $3.13K - $4.52K
11.6K $254K
KO
Coca Cola CO

Consumer Defensive
2.11K
+ 0.97%
$68.37 - $73.9 $144K - $156K
220K $15.5M
ENTG
Entegris Inc

Technology
7
+ 0.11%
$62.92 - $86.2 $440 - $603
6.18K $498K
CAL
Caleres Inc

Consumer Cyclical
2.45K
+ 16.74%
$12.22 - $17.83 $29.9K - $43.7K
17.1K $208K
ASAN
Asana, Inc.

Technology
2.03K
+ 2.99%
$12.93 - $19.0 $26.3K - $38.6K
70K $944K
PFG
Principal Financial Group Inc

Financial Services
459
+ 2.47%
$69.56 - $86.19 $31.9K - $39.6K
19K $1.51M
JELD
Jeld Wen Holding, Inc.

Industrials
4.46K
+ 12.31%
$3.36 - $6.09 $15K - $27.1K
40.6K $159K
ARDX
Ardelyx, Inc.

Healthcare
21K
+ 14.45%
$3.28 - $5.51 $69K - $116K
167K $652K
HRL
Hormel Foods Corp

Consumer Defensive
1.12K
+ 0.8%
$29.11 - $31.44 $32.7K - $35.3K
141K $4.27M
VMEO
Vimeo, Inc.

Technology
9.24K
+ 10.58%
$3.89 - $5.27 $35.9K - $48.7K
96.6K $390K
GL
Globe Life Inc.

Financial Services
95
+ 0.83%
$113.29 - $133.09 $10.8K - $12.6K
11.6K $1.44M
JJSF
J&J Snack Foods Corp

Consumer Defensive
1.17K
+ 10.27%
$111.46 - $136.93 $130K - $160K
12.6K $1.42M
SLQT
Select Quote, Inc.

Financial Services
520
+ 0.64%
$2.12 - $3.52 $1.1K - $1.83K
81.6K $194K
GBCI
Glacier Bancorp, Inc.

Financial Services
203
+ 0.26%
$37.85 - $44.51 $7.68K - $9.04K
77.1K $3.32M
TREX
Trex CO Inc

Industrials
957
+ 2.74%
$50.52 - $61.77 $48.3K - $59.1K
35.9K $1.95M
AVTR
Avantor, Inc.

Basic Materials
63
+ 0.22%
$11.94 - $16.29 $752 - $1.03K
29.1K $392K
BEAM
Beam Therapeutics Inc.

Healthcare
1.53K
+ 3.42%
$14.54 - $20.24 $22.2K - $31K
46.2K $785K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
1.92K
+ 12.46%
$39.88 - $51.49 $76.5K - $98.8K
17.3K $701K
VCEL
Vericel Corp

Healthcare
496
+ 0.93%
$37.92 - $45.7 $18.8K - $22.7K
54K $2.3M
PRI
Primerica, Inc.

Financial Services
180
+ 1.37%
$244.39 - $290.62 $44K - $52.3K
13.3K $3.64M
SEM
Select Medical Holdings Corp

Healthcare
11.1K
+ 6.28%
$14.26 - $18.41 $158K - $204K
188K $2.85M
HAIN
Hain Celestial Group Inc

Consumer Defensive
6.67K
+ 14.15%
$1.45 - $4.16 $9.68K - $27.8K
53.8K $81K
OMER
Omeros Corp

Healthcare
7.54K
+ 28.37%
$3.0 - $8.01 $22.6K - $60.4K
34.1K $102K
BKR
Baker Hughes CO

Energy
10.2K
+ 11.14%
$35.0 - $44.92 $357K - $459K
102K $3.91M
WDFC
Wd 40 CO

Basic Materials
343
+ 2.65%
$217.49 - $248.93 $74.6K - $85.4K
13.3K $3.03M
RIG
Transocean Ltd.

Energy
23.1K
+ 7.11%
$2.13 - $3.32 $49.2K - $76.6K
348K $901K
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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