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
NSA
National Storage Affiliates Trust

Real Estate
-14.5K
- 25.13%
$35.92 - $39.59 $522K - $576K
43.3K $1.71M
WGO
Winnebago Industries Inc

Consumer Cyclical
-5.64K
- 26.49%
$34.4 - $49.81 $194K - $281K
15.7K $539K
MTB
M&T Bank Corp

Financial Services
-2.16K
- 23.33%
$170.47 - $201.98 $367K - $435K
7.08K $1.27M
JNPR
Juniper Networks Inc

Technology
-9.99K
- 12.47%
$34.38 - $39.03 $343K - $390K
70.1K $2.54M
OTEX
Open Text Corp

Technology
-10.5K
- 16.13%
$25.11 - $30.39 $262K - $318K
54.3K $1.37M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-2.26K
- 18.66%
$154.39 - $176.55 $348K - $398K
9.84K $1.55M
NX
Quanex Building Products Corp

Industrials
-10.3K
- 21.62%
$18.54 - $24.18 $191K - $249K
37.3K $693K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-2.12K
- 8.31%
$162.22 - $206.22 $343K - $436K
23.3K $4M
CLF
Cleveland Cliffs Inc.

Basic Materials
-40.4K
- 39.65%
$8.22 - $12.02 $332K - $485K
61.4K $505K
PAYX
Paychex Inc

Industrials
-4.1K
- 31.03%
$136.06 - $154.52 $558K - $634K
9.12K $1.41M
KOP
Koppers Holdings Inc.

Basic Materials
-9.42K
- 23.65%
$27.81 - $32.34 $262K - $305K
30.4K $851K
SYNA
Synaptics Inc

Technology
-947
- 3.24%
$61.71 - $87.87 $58.4K - $83.2K
28.3K $1.8M
ALLY
Ally Financial Inc.

Financial Services
-12.2K
- 32.56%
$32.99 - $40.09 $402K - $488K
25.2K $920K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-10.9K
- 35.11%
$24.13 - $30.02 $263K - $327K
20.1K $508K
SXC
Sun Coke Energy, Inc.

Basic Materials
-33.2K
- 42.78%
$8.95 - $10.57 $297K - $350K
44.3K $407K
VKTX
Viking Therapeutics, Inc.

Healthcare
-5.72K
- 33.26%
$24.15 - $42.89 $138K - $245K
11.5K $277K
WFG
West Fraser Timber Co., LTD

Basic Materials
-3.35K
- 20.51%
$75.63 - $92.16 $254K - $309K
13K $1M
GD
General Dynamics Corp

Industrials
-1.83K
- 19.51%
$241.94 - $272.58 $443K - $500K
7.56K $2.06M
EXP
Eagle Materials Inc

Basic Materials
-1.43K
- 36.96%
$207.49 - $262.13 $296K - $374K
2.43K $539K
LCII
Lci Industries

Consumer Cyclical
-1.9K
- 13.19%
$87.4 - $110.52 $166K - $210K
12.5K $1.09M
IDCC
Inter Digital, Inc.

Communication Services
-8.07K
- 8.24%
$171.68 - $225.72 $1.39M - $1.82M
89.9K $18.6M
BIIB
Biogen Inc.

Healthcare
-1.75K
- 18.88%
$133.43 - $153.27 $233K - $268K
7.5K $1.03M
OTIS
Otis Worldwide Corp

Industrials
-5.36K
- 33.24%
$90.77 - $104.01 $486K - $557K
10.8K $1.11M
AVA
Avista Corp

Utilities
-22.3K
- 21.11%
$35.2 - $41.87 $786K - $935K
83.5K $3.5M
VMC
Vulcan Materials CO

Basic Materials
-1.02K
- 17.02%
$220.9 - $277.54 $224K - $282K
4.95K $1.15M
CUBE
Cube Smart

Real Estate
-8.76K
- 49.28%
$40.23 - $43.23 $352K - $378K
9.01K $384K
APA
Apa Corp

Energy
-13.4K
- 30.85%
$18.54 - $25.45 $249K - $342K
30.1K $632K
NET
Cloudflare, Inc.

Technology
-3.92K
- 27.54%
$110.71 - $176.5 $434K - $692K
10.3K $1.16M
MPWR
Monolithic Power Systems Inc

Technology
-572
- 19.72%
$565.7 - $720.25 $324K - $412K
2.33K $1.35M
DAR
Darling Ingredients Inc.

Consumer Defensive
-8.92K
- 27.25%
$28.51 - $41.85 $254K - $373K
23.8K $743K
HST
Host Hotels & Resorts, Inc.

Real Estate
-14.6K
- 34.21%
$14.21 - $17.45 $207K - $254K
28K $397K
WRE
Washington Real Estate Investment Trust
-19.1K
- 28.46%
N/A
48.1K $852K
HBAN
Huntington Bancshares Inc

Financial Services
-6.66K
- 3.57%
$14.28 - $17.39 $95.1K - $116K
180K $2.7M
MAN
Manpower Group Inc.

Industrials
-5.71K
- 48.21%
$53.77 - $62.66 $307K - $358K
6.13K $355K
FANG
Diamondback Energy, Inc.

Energy
-1.48K
- 6.72%
$139.9 - $180.18 $207K - $267K
20.5K $3.29M
CUZ
Cousins Properties Inc

Real Estate
-9.69K
- 28.78%
$28.06 - $31.21 $272K - $302K
24K $707K
SAH
Sonic Automotive Inc

Consumer Cyclical
-3.93K
- 25.74%
$55.11 - $75.24 $217K - $296K
11.3K $646K
ALGN
Align Technology Inc

Healthcare
-993
- 30.21%
$158.86 - $234.89 $158K - $233K
2.29K $364K
IOT
Samsara Inc.

Technology
-5.4K
- 26.11%
$34.06 - $60.96 $184K - $329K
15.3K $585K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-6.81K
- 25.53%
$18.53 - $29.07 $126K - $198K
19.9K $376K
CPB
Campbell Soup CO

Consumer Defensive
-817
- 0.59%
$37.29 - $42.04 $30.5K - $34.3K
138K $5.51M
PCAR
Paccar Inc

Industrials
-1.9K
- 11.03%
$96.91 - $112.51 $184K - $214K
15.4K $1.49M
LSCC
Lattice Semiconductor Corp

Technology
-4.29K
- 24.47%
$52.45 - $68.78 $225K - $295K
13.2K $694K
VVV
Valvoline Inc

Energy
-7.45K
- 27.26%
$34.44 - $40.19 $257K - $299K
19.9K $692K
NAVI
Navient Corp

Financial Services
-14.6K
- 8.56%
$12.63 - $14.66 $184K - $213K
156K $1.97M
FAF
First American Financial Corp

Financial Services
-5.75K
- 21.87%
$57.7 - $66.47 $331K - $382K
20.5K $1.35M
FOXA
Fox Corp

Communication Services
-28.9K
- 17.23%
$47.9 - $58.0 $1.38M - $1.68M
139K $7.86M
MSCI
Msci Inc.

Financial Services
-192
- 3.66%
$541.46 - $628.34 $104K - $121K
5.06K $2.86M
ETR
Entergy Corp

Utilities
-6.63K
- 23.09%
$75.26 - $87.89 $499K - $583K
22.1K $1.89M
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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