Intech Investment Management LLC Sells in Q2 2025

Intech Investment Management LLC

  • $10.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BWB
Bridgewater Bancshares Inc

Financial Services
-1.2K
- 8.97%
$12.29 - $16.19 $14.8K - $19.4K
12.2K $193K
BVN
Buenaventura Mining CO Inc

Basic Materials
-637
- 2.79%
$12.94 - $16.96 $8.24K - $10.8K
22.2K $364K
HDSN
Hudson Technologies Inc

Basic Materials
-4.58K
- 19.24%
$5.25 - $8.12 $24K - $37.2K
19.2K $156K
HCI
Hci Group, Inc.

Financial Services
-114
- 1.18%
$137.07 - $171.28 $15.6K - $19.5K
9.58K $1.46M
AME
Ametek Inc

Industrials
-347
- 3.94%
$151.41 - $182.75 $52.5K - $63.4K
8.46K $1.53M
DHC
Diversified Healthcare Trust

Real Estate
-45.7K
- 30.36%
$2.07 - $3.79 $94.6K - $173K
105K $375K
OCUL
Ocular Therapeutix, Inc

Healthcare
-22.4K
- 19.68%
$6.02 - $9.46 $135K - $212K
91.2K $846K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-2.46K
- 15.74%
$28.9 - $40.98 $71.1K - $101K
13.2K $526K
STKL
Sun Opta Inc.

Consumer Defensive
-8.43K
- 12.34%
$3.71 - $6.44 $31.3K - $54.3K
59.8K $347K
EDIT
Editas Medicine, Inc.

Healthcare
-27.4K
- 36.75%
$0.98 - $2.35 $26.9K - $64.4K
47.2K $103K
CDNA
Care Dx, Inc.

Healthcare
-1.84K
- 6.11%
$14.18 - $20.08 $26K - $36.9K
28.2K $551K
PBPB
Potbelly Corp

Consumer Cyclical
-2.4K
- 13.17%
$7.89 - $12.25 $18.9K - $29.4K
15.8K $193K
SAGE
Sage Therapeutics, Inc.

Healthcare
-1.58K
- 5.43%
$6.38 - $9.3 $10.1K - $14.7K
27.5K $251K
SHYF
Shyft Group, Inc.

Industrials
-6.09K
- 28.12%
$7.13 - $12.64 $43.4K - $76.9K
15.6K $195K
FATE
Fate Therapeutics Inc

Healthcare
-5K
- 6.38%
$0.68 - $1.67 $3.4K - $8.36K
73.4K $82K
MKL
Markel Corp

Financial Services
-44
- 5.16%
$1678.5 - $1997.36 $73.9K - $87.9K
809 $1.62M
KE
Kimball Electronics, Inc.

Industrials
-1.87K
- 9.11%
$12.91 - $19.33 $24.1K - $36.1K
18.6K $358K
DK
Delek Us Holdings, Inc.

Energy
-8.72K
- 25.56%
$11.55 - $22.77 $101K - $198K
25.4K $537K
PUBM
Pub Matic, Inc.

Technology
-10.2K
- 22.24%
$7.77 - $12.44 $79.1K - $127K
35.6K $442K
IE
Ivanhoe Electric Inc.

Basic Materials
-15.7K
- 30.42%
$4.74 - $9.91 $74.2K - $155K
35.8K $324K
SKYT
Sky Water Technology, Inc

Technology
-1.76K
- 11.45%
$5.85 - $10.45 $10.3K - $18.4K
13.6K $134K
SPGI
S&P Global Inc.

Financial Services
-391
- 3.22%
$438.31 - $527.29 $171K - $206K
11.8K $6.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
-87
- 1.89%
$186.58 - $225.78 $16.2K - $19.6K
4.53K $986K
SPTN
Spartan Nash CO

Consumer Defensive
-7.53K
- 20.52%
$17.62 - $26.57 $133K - $200K
29.1K $771K
RUN
Sunrun Inc.

Technology
-30.7K
- 25.41%
$5.67 - $12.85 $174K - $395K
90.2K $737K
DT
Dynatrace, Inc.

Technology
-2.03K
- 11.52%
$41.21 - $55.9 $83.5K - $113K
15.6K $858K
OFG
Ofg Bancorp

Financial Services
-12.7K
- 6.15%
$34.78 - $43.28 $443K - $551K
194K $8.31M
RDW
Redwire Corp

Industrials
-10K
- 41.42%
$7.51 - $20.57 $75.1K - $206K
14.1K $230K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-15.3K
- 37.58%
$4.26 - $10.55 $65.3K - $162K
25.4K $258K
NRIM
Northrim Bancorp Inc

Financial Services
-303
- 10.06%
$67.87 - $93.82 $20.6K - $28.4K
2.71K $252K
EFX
Equifax Inc

Industrials
-74
- 2.22%
$205.5 - $280.54 $15.2K - $20.8K
3.26K $846K
AORT
Artivion, Inc.

Healthcare
-5.05K
- 17.2%
$22.19 - $31.19 $112K - $157K
24.3K $755K
TRS
Trimas Corp

Consumer Cyclical
-3.15K
- 13.1%
$19.9 - $28.61 $62.7K - $90.1K
20.9K $597K
COHU
Cohu Inc

Technology
-4.83K
- 17.09%
$13.33 - $19.7 $64.4K - $95.2K
23.4K $451K
DXPE
Dxp Enterprises Inc

Industrials
-92
- 1.12%
$71.8 - $92.02 $6.61K - $8.47K
8.15K $713K
WINA
Winmark Corp

Consumer Cyclical
-152
- 9.77%
$318.43 - $450.34 $48.4K - $68.5K
1.4K $530K
ILMN
Illumina, Inc.

Healthcare
-90
- 3.06%
$70.3 - $95.41 $6.33K - $8.59K
2.85K $271K
RBCAA
Republic Bancorp Inc

Financial Services
-287
- 4.54%
$60.5 - $74.04 $17.4K - $21.2K
6.04K $441K
KROS
Keros Therapeutics, Inc.

Healthcare
-2.02K
- 9.58%
$9.55 - $15.11 $19.3K - $30.6K
19.1K $254K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-647
- 3.24%
$7.79 - $11.67 $5.04K - $7.55K
19.3K $225K
ZETA
Zeta Global Holdings Corp.

Technology
-15K
- 10.57%
$11.02 - $16.81 $165K - $252K
127K $1.97M
GFF
Griffon Corp

Industrials
-39
- 0.07%
$64.73 - $74.97 $2.52K - $2.92K
52.1K $3.77M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-91
- 0.51%
$8.91 - $14.41 $811 - $1.31K
17.9K $233K
CRNC
Cerence Inc.

Technology
-5.54K
- 12.78%
$6.88 - $10.21 $38.1K - $56.6K
37.8K $386K
YOU
Clear Secure, Inc.

Technology
-703
- 2.0%
$23.96 - $27.76 $16.8K - $19.5K
34.5K $957K
CR
Crane Holdings, Co.

Industrials
-6.97K
- 18.69%
$132.79 - $189.89 $926K - $1.32M
30.3K $5.76M
FIGS
Figs, Inc.

Consumer Cyclical
-4.92K
- 6.96%
$3.62 - $5.89 $17.8K - $29K
65.7K $370K
ADM
Archer Daniels Midland CO

Consumer Defensive
-848
- 4.39%
$41.79 - $54.16 $35.4K - $45.9K
18.5K $975K
DOMO
Domo, Inc.

Technology
-5.11K
- 26.59%
$6.64 - $14.63 $33.9K - $74.8K
14.1K $197K
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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