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
RGA
Reinsurance Group Of America Inc

Financial Services
16.2K
+ 36.62%
$168.32 - $209.71 $2.73M - $3.4M
60.5K $12M
KR
Kroger CO

Consumer Defensive
34.9K
+ 18.32%
$64.62 - $74.0 $2.26M - $2.59M
226K $16.2M
STLD
Steel Dynamics Inc

Basic Materials
33.1K
+ 663.6%
N/A
38.1K $3.73M
CNX
Cnx Resources Corp

Energy
79.7K
+ 33.69%
$28.13 - $34.85 $2.24M - $2.78M
316K $10.7M
TRUP
Trupanion, Inc.

Financial Services
45.7K
+ 130.31%
$32.91 - $56.45 $1.5M - $2.58M
80.7K $4.47M
MFC
Manulife Financial Corp

Financial Services
93K
+ 45.69%
$26.93 - $32.44 $2.51M - $3.02M
297K $9.48M
AMGN
Amgen Inc

Healthcare
14.6K
+ 49.53%
$262.28 - $309.85 $3.82M - $4.51M
44K $12.3M
AMD
Advanced Micro Devices Inc

Technology
3.91K
+ 5.98%
$78.21 - $143.81 $305K - $562K
69.2K $9.82M
TW
Tradeweb Markets Inc.

Financial Services
21.1K
+ 93.56%
$125.37 - $149.02 $2.64M - $3.14M
43.6K $6.39M
MOH
Molina Healthcare, Inc.

Healthcare
10.9K
+ 137.28%
$290.25 - $353.24 $3.16M - $3.84M
18.8K $5.6M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
81.2K
+ 213.59%
$16.06 - $32.77 $1.3M - $2.66M
119K $3.59M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
41K
+ 199.71%
$60.29 - $71.77 $2.47M - $2.94M
61.5K $4.31M
SYF
Synchrony Financial

Financial Services
20.3K
+ 18.38%
$43.81 - $66.74 $888K - $1.35M
131K $8.71M
SMR
Nuscale Power Corp

Industrials
38.3K
+ 72.33%
$12.6 - $43.24 $483K - $1.66M
91.4K $3.61M
CIEN
Ciena Corp

Technology
113
+ 0.08%
$53.5 - $83.89 $6.05K - $9.48K
136K $11M
TMDX
Trans Medics Group, Inc.

Healthcare
7.71K
+ 28.91%
$67.67 - $143.04 $522K - $1.1M
34.4K $4.61M
CW
Curtiss Wright Corp

Industrials
1K
+ 7.49%
$283.18 - $488.55 $283K - $489K
14.4K $7.02M
DAN
Dana Inc

Consumer Cyclical
146K
+ 227.64%
$10.38 - $17.71 $1.52M - $2.59M
211K $3.61M
INCY
Incyte Corp

Healthcare
36.5K
+ 109.5%
$55.17 - $71.22 $2.01M - $2.6M
69.8K $4.75M
ACHR
Archer Aviation Inc.

Industrials
181K
+ 92.51%
$6.2 - $13.3 $1.12M - $2.41M
378K $4.1M
ADNT
Adient PLC

Consumer Cyclical
123K
+ 257.36%
$10.34 - $19.72 $1.27M - $2.42M
170K $3.31M
BKE
Buckle Inc

Consumer Cyclical
50.9K
+ 100.37%
$33.77 - $45.57 $1.72M - $2.32M
102K $4.6M
AKAM
Akamai Technologies Inc

Technology
29.3K
+ 82.6%
N/A
64.7K $5.88M
PSTG
Pure Storage, Inc.

Technology
40.4K
+ 196.39%
$37.18 - $57.58 $1.5M - $2.33M
61K $3.51M
MELI
Mercadolibre Inc

Consumer Cyclical
267
+ 9.33%
$1794.73 - $2613.63 $479K - $698K
3.13K $8.18M
NI
Nisource Inc.

Utilities
63.5K
+ 48.44%
$37.11 - $40.64 $2.36M - $2.58M
195K $7.85M
TD
Toronto Dominion Bank

Financial Services
18.6K
+ 20.83%
$55.71 - $73.45 $1.04M - $1.37M
108K $7.95M
AYI
Acuity Brands Inc

Industrials
5.1K
+ 17.88%
$223.31 - $304.18 $1.14M - $1.55M
33.6K $10M
QBTS
D Wave Quantum Inc.

Technology
145K
+ 282.52%
$6.22 - $19.04 $900K - $2.75M
196K $2.87M
VRRM
Verra Mobility Corp

Industrials
85.5K
+ 102.94%
$20.85 - $25.4 $1.78M - $2.17M
169K $4.28M
SNEX
Stone X Group Inc.

Financial Services
18K
+ 35.29%
$69.59 - $94.15 $1.26M - $1.7M
69.2K $6.31M
DUK
Duke Energy Corp

Utilities
21.4K
+ 63.15%
$112.46 - $124.05 $2.41M - $2.66M
55.4K $6.54M
SIG
Signet Jewelers LTD

Consumer Cyclical
5.95K
+ 6.73%
$50.77 - $82.74 $302K - $492K
94.3K $7.5M
ITRI
Itron, Inc.

Technology
7.88K
+ 16.17%
$92.04 - $132.78 $725K - $1.05M
56.6K $7.45M
TTWO
Take Two Interactive Software Inc

Communication Services
6.06K
+ 24.97%
$194.58 - $243.05 $1.18M - $1.47M
30.3K $7.37M
RMD
Resmed Inc

Healthcare
6.89K
+ 44.97%
$204.54 - $258.0 $1.41M - $1.78M
22.2K $5.73M
EA
Electronic Arts Inc.

Communication Services
10.4K
+ 26.07%
$132.53 - $159.7 $1.38M - $1.67M
50.4K $8.05M
SNOW
Snowflake Inc.

Technology
5.91K
+ 52.75%
$130.53 - $223.77 $771K - $1.32M
17.1K $3.83M
SYY
Sysco Corp

Consumer Defensive
28.7K
+ 128.65%
$68.0 - $75.91 $1.95M - $2.18M
51K $3.86M
NET
Cloudflare, Inc.

Technology
6.61K
+ 64.0%
$97.08 - $195.83 $641K - $1.29M
16.9K $3.31M
CNQ
Canadian Natural Resources LTD

Energy
60K
+ 13.46%
$25.14 - $34.01 $1.51M - $2.04M
505K $15.9M
TGI
Triumph Group Inc

Industrials
80.2K
+ 125.76%
$24.53 - $25.94 $1.97M - $2.08M
144K $3.71M
CDE
Coeur Mining, Inc.

Basic Materials
147K
+ 54.46%
$4.81 - $9.46 $705K - $1.39M
416K $3.68M
SE
Sea LTD

Consumer Cyclical
9.22K
+ 46.89%
$105.57 - $170.4 $974K - $1.57M
28.9K $4.62M
MRVL
Marvell Technology, Inc.

Technology
20.6K
+ 71.71%
$49.38 - $79.97 $1.02M - $1.65M
49.4K $3.83M
ODFL
Old Dominion Freight Line, Inc.

Industrials
12.1K
+ 604.11%
$146.74 - $176.07 $1.77M - $2.12M
14.1K $2.28M
VMI
Valmont Industries Inc

Industrials
5.24K
+ 90.95%
$263.86 - $333.86 $1.38M - $1.75M
11K $3.59M
T
At&T Inc.

Communication Services
56.2K
+ 13.92%
$26.33 - $28.94 $1.48M - $1.63M
460K $13.3M
JKHY
Henry Jack & Associates Inc

Technology
10.9K
+ 36.54%
$163.54 - $186.02 $1.78M - $2.02M
40.7K $7.33M
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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