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
CRVL
Corvel Corp

Financial Services
-2.7K
- 13.36%
$103.48 - $128.46 $279K - $347K
17.5K $1.96M
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.38K
- 15.36%
$72.7 - $84.32 $246K - $285K
18.6K $1.39M
GPC
Genuine Parts CO

Consumer Cyclical
-2.68K
- 18.14%
$115.91 - $129.02 $311K - $346K
12.1K $1.44M
FTV
Fortive Corp

Technology
-3.58K
- 28.88%
$71.82 - $82.98 $257K - $297K
8.81K $644K
AN
Autonation, Inc.

Consumer Cyclical
-1.42K
- 22.12%
$156.67 - $195.15 $222K - $277K
5K $808K
PLUS
Eplus Inc

Technology
-795
- 4.42%
$61.03 - $82.23 $48.5K - $65.4K
17.2K $1.05M
SRE
Sempra Energy

Utilities
-156
- 0.95%
$67.85 - $87.67 $10.6K - $13.7K
16.3K $1.16M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-4.28K
- 49.01%
N/A
4.45K $288K
MLM
Martin Marietta Materials Inc

Basic Materials
-407
- 18.83%
$460.39 - $552.64 $187K - $225K
1.76K $839K
SEIC
Sei Investments CO

Financial Services
-2.46K
- 14.18%
$72.08 - $86.58 $177K - $213K
14.9K $1.16M
HSII
Heidrick & Struggles International Inc

Industrials
-5.53K
- 32.11%
$39.61 - $46.83 $219K - $259K
11.7K $500K
FCX
Freeport Mcmoran Inc

Basic Materials
-6.8K
- 27.45%
$34.5 - $43.01 $235K - $292K
18K $680K
NVEE
Nv5 Global, Inc.

Industrials
-14.4K
- 27.93%
$17.03 - $19.42 $245K - $279K
37.1K $714K
NMIH
Nmi Holdings, Inc.

Financial Services
-5.34K
- 6.36%
$34.46 - $39.13 $184K - $209K
78.7K $2.84M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-4.68K
- 10.43%
$29.2 - $32.92 $137K - $154K
40.2K $1.24M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-8.65K
- 4.83%
$37.17 - $41.44 $321K - $358K
170K $6.67M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-5.16K
- 23.95%
$37.37 - $42.55 $193K - $219K
16.4K $647K
MKL
Markel Corp

Financial Services
-215
- 20.13%
$1660.14 - $2059.83 $357K - $443K
853 $1.59M
SLF
Sun Life Financial Inc

Financial Services
-3.57K
- 16.99%
$54.05 - $59.19 $193K - $211K
17.4K $997K
VIAV
Viavi Solutions Inc.

Technology
-38.8K
- 22.13%
$9.71 - $12.8 $377K - $497K
137K $1.53M
EA
Electronic Arts Inc.

Communication Services
-1.18K
- 2.86%
$116.53 - $146.29 $137K - $172K
40K $5.78M
FNF
Fidelity National Financial, Inc.

Financial Services
-7.69K
- 26.34%
$54.25 - $65.27 $417K - $502K
21.5K $1.4M
EMR
Emerson Electric CO

Industrials
-334
- 2.39%
$108.64 - $131.17 $36.3K - $43.8K
13.7K $1.5M
MIDD
Middleby Corp

Industrials
-2.32K
- 31.92%
$133.93 - $172.89 $311K - $401K
4.95K $752K
OXY
Occidental Petroleum Corp

Energy
-4.6K
- 7.49%
$45.45 - $52.7 $209K - $242K
56.8K $2.8M
IRT
Independence Realty Trust, Inc.

Real Estate
-21K
- 13.39%
$18.23 - $21.8 $384K - $459K
136K $2.89M
AMBC
Ambac Financial Group Inc

Financial Services
-6.49K
- 14.88%
$8.25 - $12.41 $53.6K - $80.6K
37.1K $324K
GDOT
Green Dot Corp

Financial Services
-15.3K
- 35.13%
$6.34 - $10.57 $97.2K - $162K
28.3K $238K
CAL
Caleres Inc

Consumer Cyclical
-5.89K
- 28.69%
$15.27 - $22.49 $89.9K - $132K
14.6K $252K
RYN
Rayonier Inc

Real Estate
-9.65K
- 37.07%
$24.95 - $28.24 $241K - $272K
16.4K $456K
HRL
Hormel Foods Corp

Consumer Defensive
-5.15K
- 3.55%
$28.29 - $31.52 $146K - $162K
140K $4.33M
HLX
Helix Energy Solutions Group Inc

Energy
-6.67K
- 4.07%
$7.76 - $9.68 $51.7K - $64.5K
157K $1.31M
DRH
Diamond Rock Hospitality CO

Real Estate
-9.25K
- 8.2%
$7.64 - $9.04 $70.7K - $83.6K
103K $798K
DE
Deere & CO

Industrials
-1.63K
- 13.64%
$408.57 - $509.27 $664K - $828K
10.3K $4.83M
BX
Blackstone Inc.

Financial Services
-3
- 0.05%
$136.53 - $186.74 $410 - $560
6.6K $921K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-6.31K
- 35.49%
$53.93 - $68.36 $340K - $431K
11.5K $767K
QFIN
360 Digi Tech, Inc.

Financial Services
-6.65K
- 45.25%
$36.09 - $48.12 $240K - $320K
8.04K $361K
AXS
Axis Capital Holdings LTD

Financial Services
-2.86K
- 35.88%
$85.54 - $100.24 $244K - $286K
5.11K $512K
DINO
Hf Sinclair Corp

Energy
-2.58K
- 5.26%
$30.66 - $38.48 $79K - $99.2K
46.4K $1.53M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.68K
- 22.12%
$233.07 - $290.7 $390K - $487K
5.9K $1.59M
GPRE
Green Plains Inc.

Basic Materials
-737
- 1.85%
$4.85 - $10.26 $3.57K - $7.56K
39.2K $189K
GIB
Cgi Inc

Technology
-1.06K
- 13.34%
$98.12 - $122.43 $104K - $130K
6.91K $689K
AVXL
Anavex Life Sciences Corp.

Healthcare
-10.1K
- 23.9%
$7.85 - $13.46 $79.5K - $136K
32.3K $276K
DSGX
Descartes Systems Group Inc

Technology
-1.15K
- 23.74%
$96.4 - $122.5 $110K - $140K
3.68K $370K
VC
Visteon Corp

Consumer Cyclical
-130
- 0.86%
$77.62 - $90.68 $10.1K - $11.8K
15K $1.16M
NPK
National Presto Industries Inc

Industrials
-1.46K
- 33.2%
$87.85 - $103.12 $128K - $150K
2.93K $257K
CHK
Chesapeake Energy Corp

Energy
-1.9K
- 17.77%
N/A
8.79K $753K
CSX
Csx Corp

Industrials
-9
- 0.02%
$29.11 - $33.67 $262 - $303
57.2K $1.68M
WSR
Whitestone Reit

Real Estate
-12.1K
- 29.37%
$13.25 - $14.58 $160K - $176K
29K $423K
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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