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
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
5.16K
+ 39.23%
$99.46 - $129.39 $513K - $668K
18.3K $2.06M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3.07K
+ 5.9%
$167.22 - $212.42 $513K - $651K
55.1K $10.9M
FCX
Freeport Mcmoran Inc

Basic Materials
7.21K
+ 40.12%
$29.15 - $44.46 $210K - $321K
25.2K $1.09M
WLDN
Willdan Group, Inc.

Industrials
3.85K
+ 51.2%
$36.9 - $62.51 $142K - $241K
11.4K $710K
CSX
Csx Corp

Industrials
6.76K
+ 11.83%
$26.69 - $32.91 $180K - $223K
63.9K $2.09M
BUR
Burford Capital LTD

Financial Services
19.3K
+ 16.91%
$10.91 - $14.43 $210K - $278K
133K $1.9M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
5.79K
+ 13.61%
$34.43 - $46.99 $199K - $272K
48.3K $2.27M
RCII
Rent A Center Inc De

Industrials
14.7K
+ 6.62%
N/A
237K $6.32M
PRVA
Privia Health Group, Inc.

Healthcare
15.6K
+ 27.55%
$21.48 - $25.07 $335K - $391K
72.1K $1.66M
PI
Impinj Inc

Technology
399
+ 2.39%
$62.54 - $125.05 $25K - $49.9K
17.1K $1.9M
PCTY
Paylocity Holding Corp

Technology
2.25K
+ 52.06%
$172.54 - $201.04 $387K - $451K
6.56K $1.19M
PEG
Public Service Enterprise Group Inc

Utilities
4K
+ 17.16%
$77.13 - $84.18 $308K - $337K
27.3K $2.3M
NUVL
Nuvalent, Inc.

Healthcare
3.62K
+ 18.81%
$59.32 - $79.68 $215K - $289K
22.9K $1.75M
GME
Game Stop Corp.

Consumer Cyclical
11.5K
+ 24.17%
$21.1 - $35.01 $243K - $403K
59.1K $1.44M
PTGX
Protagonist Therapeutics, Inc

Healthcare
2.97K
+ 9.59%
$40.89 - $56.37 $121K - $167K
34K $1.88M
LASR
Nlight, Inc.

Technology
3.96K
+ 15.77%
$6.44 - $19.68 $25.5K - $77.9K
29.1K $571K
TDUP
Thred Up Inc.

Consumer Cyclical
20.1K
+ 46.09%
$2.46 - $8.46 $49.5K - $170K
63.8K $477K
ENB
Enbridge Inc

Energy
6.83K
+ 11.29%
$41.09 - $47.16 $281K - $322K
67.3K $3.05M
IDT
Idt Corp

Communication Services
3.36K
+ 40.62%
$46.41 - $68.62 $156K - $230K
11.6K $793K
EQR
Equity Residential

Real Estate
5.8K
+ 103.06%
$61.82 - $71.72 $358K - $416K
11.4K $770K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.48K
+ 25.17%
$139.81 - $165.8 $346K - $411K
12.3K $1.91M
RSG
Republic Services, Inc.

Industrials
742
+ 1.8%
$227.2 - $258.07 $169K - $191K
42.1K $10.4M
LAUR
Laureate Education, Inc.

Consumer Defensive
7.28K
+ 10.88%
$18.34 - $23.38 $134K - $170K
74.2K $1.74M
PNC
Pnc Financial Services Group, Inc.

Financial Services
619
+ 2.65%
$149.76 - $186.42 $92.7K - $115K
24K $4.47M
TGLS
Tecnoglass Inc.

Basic Materials
3.33K
+ 18.61%
$62.7 - $88.42 $209K - $295K
21.3K $1.64M
INOD
Innodata Inc

Technology
1.38K
+ 7.68%
$29.68 - $51.96 $41K - $71.9K
19.4K $993K
OKTA
Okta, Inc.

Technology
4.31K
+ 26.99%
$91.24 - $127.3 $393K - $549K
20.3K $2.03M
APPS
Digital Turbine, Inc.

Technology
21.4K
+ 31.01%
$2.2 - $7.54 $47.1K - $161K
90.4K $533K
DHR
Danaher Corp

Healthcare
2.31K
+ 15.8%
$174.64 - $205.16 $403K - $473K
16.9K $3.34M
GIL
Gildan Activewear Inc.

Consumer Cyclical
5.04K
+ 26.42%
$37.68 - $50.22 $190K - $253K
24.1K $1.19M
TME
Tencent Music Entertainment Group

Communication Services
12.3K
+ 61.45%
$11.97 - $19.49 $147K - $240K
32.3K $629K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
33.1K
+ 18.59%
$5.0 - $7.65 $165K - $253K
211K $1.47M
ATEC
Alphatec Holdings, Inc.

Healthcare
25.2K
+ 43.06%
$9.43 - $13.03 $237K - $328K
83.7K $928K
OSTK
Overstock.Com, Inc

Consumer Cyclical
13.1K
+ 45.29%
N/A
42.1K $1.08M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
16.7K
+ 35.07%
$22.73 - $29.21 $379K - $487K
64.2K $1.73M
RNST
Renasant Corp

Financial Services
6.95K
+ 16.57%
$27.68 - $36.52 $192K - $254K
48.9K $1.76M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2.77K
+ 107.46%
$90.58 - $109.05 $251K - $302K
5.34K $582K
INT
World Fuel Services Corp

Energy
15.2K
+ 32.03%
N/A
62.6K $1.37M
IIPR
Innovative Industrial Properties Inc

Real Estate
5.11K
+ 11.25%
$48.03 - $58.9 $245K - $301K
50.5K $2.79M
ABM
Abm Industries Inc

Industrials
7.27K
+ 11.17%
$42.24 - $52.72 $307K - $383K
72.3K $3.41M
BOX
Box Inc

Technology
2.74K
+ 3.83%
$28.42 - $38.55 $77.8K - $106K
74.3K $2.54M
TILE
Interface Inc

Consumer Cyclical
4.48K
+ 2.07%
$17.79 - $21.16 $79.7K - $94.8K
221K $4.63M
PNR
Pentair PLC

Industrials
1.56K
+ 14.01%
$76.17 - $103.58 $119K - $161K
12.7K $1.3M
GMED
Globus Medical Inc

Healthcare
6.79K
+ 134.28%
$55.82 - $75.5 $379K - $512K
11.8K $698K
HTZ
Hertz Global Holdings, Inc

Industrials
14.3K
+ 18.39%
$3.65 - $8.65 $52.1K - $124K
91.9K $627K
FNV
Franco Nevada Corp

Basic Materials
1.6K
+ 17.21%
$143.04 - $178.17 $229K - $285K
10.9K $1.78M
ATRO
Astronics Corp

Industrials
6.35K
+ 55.03%
$20.03 - $35.81 $127K - $227K
17.9K $598K
SYK
Stryker Corp

Healthcare
477
+ 8.67%
$337.37 - $395.63 $161K - $189K
5.98K $2.36M
VERX
Vertex, Inc.

Technology
8.69K
+ 30.12%
$33.45 - $41.87 $291K - $364K
37.5K $1.33M
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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