Intech Investment Management LLC New Holdings in Q2 2025

Intech Investment Management LLC

  • $10.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MGA
Magna International Inc

Consumer Cyclical
279K
New
$30.82 - $38.61 $8.6M - $10.8M
279K $10.8M
DOCS
Doximity, Inc.

Healthcare
125K
New
$50.71 - $61.34 $6.35M - $7.68M
125K $7.68M
UAL
United Airlines Holdings, Inc.

Industrials
95K
New
$56.15 - $84.23 $5.33M - $8M
95K $7.56M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
400K
New
$10.67 - $15.71 $4.27M - $6.28M
400K $5.22M
ALV
Autoliv Inc

Consumer Cyclical
41.5K
New
$76.77 - $113.1 $3.19M - $4.7M
41.5K $4.65M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
309K
New
$12.42 - $16.79 $3.84M - $5.18M
309K $3.84M
PCOR
Procore Technologies, Inc.

Technology
36.6K
New
$56.26 - $72.4 $2.06M - $2.65M
36.6K $2.51M
CHWY
Chewy, Inc.

Consumer Cyclical
54.4K
New
$31.21 - $48.21 $1.7M - $2.62M
54.4K $2.32M
ST
Sensata Technologies Holding PLC

Technology
75.2K
New
$17.69 - $30.11 $1.33M - $2.26M
75.2K $2.26M
APPF
Appfolio Inc

Technology
8.42K
New
$192.02 - $234.65 $1.62M - $1.97M
8.42K $1.94M
CRSP
Crispr Therapeutics Ag

Healthcare
39K
New
$31.27 - $48.64 $1.22M - $1.9M
39K $1.9M
DUOL
Duolingo, Inc.

Technology
4.58K
New
$292.88 - $540.68 $1.34M - $2.48M
4.58K $1.88M
BAP
Credicorp LTD

Financial Services
8.38K
New
$169.89 - $223.9 $1.42M - $1.88M
8.38K $1.87M
AAP
Advance Auto Parts Inc

Consumer Cyclical
39.2K
New
$30.31 - $53.25 $1.19M - $2.09M
39.2K $1.82M
THG
Hanover Insurance Group, Inc.

Financial Services
10.2K
New
$150.66 - $178.04 $1.53M - $1.81M
10.2K $1.73M
BILL
Bill.Com Holdings, Inc.

Technology
33.4K
New
$37.81 - $48.03 $1.26M - $1.6M
33.4K $1.54M
RGEN
Repligen Corp

Healthcare
11.5K
New
$108.89 - $145.23 $1.26M - $1.68M
11.5K $1.43M
LVS
Las Vegas Sands Corp

Consumer Cyclical
28.8K
New
$30.7 - $44.12 $885K - $1.27M
28.8K $1.25M
PINC
Premier, Inc.

Healthcare
56.2K
New
$18.94 - $23.3 $1.06M - $1.31M
56.2K $1.23M
QUBT
Quantum Computing Inc.

Technology
61K
New
$5.87 - $21.22 $358K - $1.29M
61K $1.17M
STN
Stantec Inc

Industrials
10.7K
New
$78.92 - $109.58 $843K - $1.17M
10.7K $1.16M
GENI
Genius Sports LTD

Communication Services
106K
New
$8.67 - $11.05 $922K - $1.17M
106K $1.11M
EMRAF
Emera Inc

Utilities
23.8K
New
$40.76 - $45.86 $969K - $1.09M
23.8K $1.09M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
34.3K
New
$28.23 - $38.37 $969K - $1.32M
34.3K $1.07M
PENN
Penn National Gaming Inc

Consumer Cyclical
58.3K
New
$13.75 - $18.28 $802K - $1.07M
58.3K $1.04M
BWA
Borgwarner Inc

Consumer Cyclical
30.1K
New
$24.84 - $33.92 $748K - $1.02M
30.1K $1.01M
QDEL
Quidel Ortho Corp

Healthcare
32.8K
New
$24.46 - $37.42 $802K - $1.23M
32.8K $945K
ONTO
Onto Innovation Inc.

Technology
8.73K
New
$88.5 - $133.37 $772K - $1.16M
8.73K $880K
BCE
Bce Inc

Communication Services
38.5K
New
$20.87 - $22.95 $803K - $883K
38.5K $853K
PEGA
Pegasystems Inc

Technology
15K
New
$49.95 - $103.29 $748K - $1.55M
15K $810K
RBLX
Roblox Corp

Communication Services
7.69K
New
$51.22 - $105.59 $394K - $812K
7.69K $808K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
10.9K
New
$50.86 - $73.83 $554K - $804K
10.9K $787K
MTCH
Match Group, Inc.

Communication Services
24.4K
New
$27.03 - $31.93 $660K - $779K
24.4K $754K
FIVN
Five9, Inc.

Technology
27.1K
New
$21.54 - $29.56 $585K - $802K
27.1K $718K
GRPN
Groupon, Inc.

Communication Services
20.8K
New
$16.78 - $38.84 $348K - $806K
20.8K $694K
GTX
Garrett Motion Inc.

Consumer Cyclical
64.5K
New
$7.34 - $12.04 $474K - $777K
64.5K $678K
PII
Polaris Inc.

Consumer Cyclical
16.1K
New
$31.97 - $42.61 $515K - $686K
16.1K $654K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
3.26K
New
$153.22 - $199.8 $499K - $651K
3.26K $610K
CLOV
Clover Health Investments, Corp.

Healthcare
215K
New
$2.74 - $3.77 $590K - $812K
215K $600K
EOSE
Eos Energy Enterprises, Inc.

Industrials
114K
New
$3.3 - $7.11 $376K - $809K
114K $582K
FSV
First Service Corp

Real Estate
3.32K
New
$158.93 - $179.74 $527K - $596K
3.32K $578K
WU
Western Union CO

Financial Services
66.5K
New
$8.37 - $10.63 $557K - $707K
66.5K $560K
ENOV
Enovis Corp

Industrials
17.2K
New
$29.65 - $37.35 $511K - $644K
17.2K $540K
AZTA
Azenta, Inc.

Healthcare
16.6K
New
$25.03 - $35.41 $416K - $588K
16.6K $511K
LEG
Leggett & Platt Inc

Consumer Cyclical
57.1K
New
$6.56 - $9.72 $375K - $555K
57.1K $509K
GFL
Gfl Environmental Inc.

Industrials
9.07K
New
$42.93 - $51.58 $389K - $468K
9.07K $457K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
18.7K
New
N/A
18.7K $450K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
7.82K
New
$51.73 - $71.41 $405K - $559K
7.82K $414K
MVST
Microvast Holdings, Inc.

Industrials
106K
New
$1.55 - $4.63 $164K - $490K
106K $384K
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
Track This Portfolio

Track Intech Investment Management LLC Portfolio

Follow Intech Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email