Intech Investment Management LLC Reduced Holdings in Q1 2025

Intech Investment Management LLC

  • $9.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TWI
Titan International Inc

Industrials
-9.88K
- 25.88%
$6.59 - $9.22 $65.1K - $91.1K
28.3K $237K
MTRX
Matrix Service CO

Industrials
-2.21K
- 17.39%
$11.72 - $15.37 $25.9K - $33.9K
10.5K $130K
GFF
Griffon Corp

Industrials
-467
- 0.89%
$68.06 - $80.91 $31.8K - $37.8K
52.2K $3.73M
ATEX
Anterix Inc.

Communication Services
-1.87K
- 22.63%
$27.73 - $41.99 $52K - $78.7K
6.41K $234K
ATO
Atmos Energy Corp

Utilities
-729
- 11.77%
$136.51 - $154.58 $99.5K - $113K
5.47K $844K
KLTR
Kaltura Inc

Technology
-765
- 1.71%
$1.82 - $2.78 $1.39K - $2.13K
43.9K $82K
DOLE
Dole PLC

Consumer Defensive
-4.13K
- 8.43%
$12.31 - $14.86 $50.9K - $61.4K
44.9K $648K
PTEN
Patterson Uti Energy Inc

Energy
-66
- 0.02%
$7.15 - $9.45 $472 - $624
335K $2.76M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-430
- 8.48%
$51.68 - $58.59 $22.2K - $25.2K
4.64K $262K
PPL
Ppl Corp

Utilities
-4.37K
- 10.78%
$31.68 - $36.11 $138K - $158K
36.2K $1.31M
BRP
Brp Group, Inc.

Financial Services
-96
- 0.34%
N/A
28.3K $1.13M
Aptiv PLC
-4.44K
- 23.92%
N/A
14.1K $0
Annaly Capital Management In
-567
- 2.99%
N/A
18.4K $0
Arista Networks Inc
-9.65K
- 8.91%
N/A
98.7K $0
Asp Isotopes Inc
-1.59K
- 5.56%
N/A
27K $0
Atlassian Corporation
-308
- 2.77%
N/A
10.8K $0
Thomson Reuters Corp
-1.27K
- 1.93%
N/A
64.8K $0
Veralto Corp
-45.1K
- 11.92%
N/A
333K $0
Cava Group Inc
-3.52K
- 8.02%
N/A
40.4K $0
Brookfield Renewable Corp
-14.1K
- 58.9%
N/A
9.82K $0
Bunge Global Sa
-141K
- 76.68%
N/A
43K $0
Techtarget Inc
-2.73K
- 18.63%
N/A
11.9K $0
Te Connectivity PLC
-85
- 1.76%
N/A
4.76K $0
Site Ctrs Corp
-9.58K
- 5.46%
N/A
166K $0
Flagstar Financial Inc
-32.2K
- 12.75%
N/A
220K $0
Smurfit Westrock PLC
-4.1K
- 20.39%
N/A
16K $0
Everus Constr Group
-59.2K
- 70.98%
N/A
24.2K $0
Lam Research Corp
-100K
- 73.72%
N/A
35.7K $0
Kenvue Inc
-83.3K
- 36.95%
N/A
142K $0
Dave Inc
-600
- 12.91%
N/A
4.05K $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
-8.2K
- 26.84%
N/A
22.3K $0
Safehold Inc
-4.95K
- 10.06%
N/A
44.2K $0
Pagaya Technologies LTD
-649
- 2.05%
N/A
31K $0
Ge Healthcare Technologies I
-17.9K
- 5.72%
N/A
294K $0
Soleno Therapeutics Inc
-1.66K
- 17.91%
N/A
7.62K $0
CRH.L
Crh PLC

Basic Materials
-3.59K
- 7.64%
N/A
43.3K $0
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-188
- 1.04%
N/A
17.8K $68K
Concentra Group Holdings Par
-371
- 0.8%
N/A
45.8K $0
Linde PLC
-7.51K
- 13.32%
N/A
48.9K $0
LNDC
Landec Corp \Ca\

Healthcare
-660
- 5.86%
N/A
10.6K $0
Lexeo Therapeutics Inc
-225
- 1.95%
N/A
11.3K $0
C
Citigroup Inc

Financial Services
-903
- 0.83%
$67.23 - $84.63 $60.7K - $76.4K
107K $7.63M
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
-1.86K
- 13.11%
$1.06 - $2.12 $1.97K - $3.95K
12.3K $19K
TSVT
2seventy Bio, Inc.

Healthcare
-5.78K
- 27.95%
$2.3 - $4.96 $13.3K - $28.7K
14.9K $73K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-564
- 3.0%
$3.68 - $5.58 $2.08K - $3.15K
18.2K $98K
CHX
Champion X Corp

Energy
-16.8K
- 8.53%
$27.3 - $31.27 $458K - $524K
180K $5.36M
PAYC
Paycom Software, Inc.

Technology
-1
- 0.09%
$199.42 - $225.82 $199 - $226
1.06K $230K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-11K
- 25.11%
$21.28 - $35.62 $233K - $391K
32.7K $1.17M
XP
Xp Inc.

Financial Services
-787
- 5.98%
$11.05 - $15.69 $8.7K - $12.3K
12.4K $170K
Activity Summary
Buys All Purchases 1939 New Holdings 209 Increased Positions 1730 Sells All Sells 549 Reductions 549 Sold out 0 Options Calls 0 Puts 0
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