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
NDAQ
Nasdaq, Inc.

Financial Services
-11K
- 31.38%
$66.4 - $89.42 $730K - $984K
24.1K $2.15M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-3.79K
- 16.46%
$53.23 - $70.65 $202K - $268K
19.2K $1.11M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-9.37K
- 18.78%
$53.93 - $61.5 $505K - $576K
40.5K $2.49M
CCS
Century Communities, Inc.

Consumer Cyclical
-4.91K
- 23.29%
$51.04 - $67.94 $251K - $334K
16.2K $911K
CRBG
Corebridge Financial, Inc.

Financial Services
-16.9K
- 65.75%
$25.41 - $35.83 $429K - $605K
8.79K $312K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-721
- 7.37%
$267.56 - $340.8 $193K - $246K
9.06K $2.74M
SKX
Skechers Usa Inc

Consumer Cyclical
-12.6K
- 26.5%
$45.48 - $63.1 $572K - $794K
34.9K $2.2M
APO
Apollo Global Management, Inc.

Financial Services
-4.03K
- 24.32%
$108.68 - $145.07 $438K - $585K
12.6K $1.78M
KBR
Kbr, Inc.

Industrials
-1.58K
- 0.72%
$46.2 - $56.12 $72.9K - $88.6K
219K $10.5M
EPC
Edgewell Personal Care CO

Consumer Defensive
-8.97K
- 25.69%
$22.79 - $31.7 $204K - $284K
25.9K $607K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.03K
- 42.4%
$328.01 - $475.68 $667K - $967K
2.76K $1.29M
HRI
Herc Holdings Inc

Industrials
-3.16K
- 18.87%
$102.34 - $142.19 $323K - $449K
13.6K $1.79M
BIIB
Biogen Inc.

Healthcare
-2.97K
- 39.62%
$113.38 - $135.49 $337K - $403K
4.53K $569K
CDNS
Cadence Design Systems Inc

Technology
-3.66K
- 29.17%
$231.64 - $323.08 $848K - $1.18M
8.89K $2.74M
KRG
Kite Realty Group Trust

Real Estate
-21.4K
- 16.8%
$19.53 - $23.3 $418K - $499K
106K $2.4M
FRSH
Freshworks Inc.

Technology
-38.1K
- 24.71%
$12.07 - $15.98 $460K - $609K
116K $1.73M
AMP
Ameriprise Financial Inc

Financial Services
-1.16K
- 32.7%
$422.19 - $533.73 $490K - $620K
2.39K $1.28M
EBC
Eastern Bankshares, Inc.

Financial Services
-21K
- 19.21%
$14.18 - $16.5 $298K - $347K
88.4K $1.35M
GNW
Genworth Financial Inc

Financial Services
-94.9K
- 22.16%
$6.12 - $7.89 $581K - $748K
333K $2.59M
CRSR
Corsair Gaming, Inc.

Technology
-53.4K
- 49.02%
$5.79 - $9.7 $309K - $518K
55.5K $523K
GOGL
Golden Ocean Group LTD

Industrials
-51.5K
- 52.93%
$6.48 - $8.39 $334K - $432K
45.8K $335K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-2.14K
- 4.64%
$11.42 - $20.13 $24.5K - $43.1K
44.1K $577K
MGEE
Mge Energy Inc

Utilities
-3.88K
- 18.67%
$86.85 - $93.48 $337K - $363K
16.9K $1.49M
MOD
Modine Manufacturing CO

Consumer Cyclical
-12.1K
- 34.96%
$69.3 - $105.57 $836K - $1.27M
22.4K $2.21M
SFNC
Simmons First National Corp

Financial Services
-15.3K
- 16.6%
$17.39 - $20.55 $266K - $315K
76.9K $1.46M
GBX
Greenbrier Companies Inc

Industrials
-5.73K
- 17.23%
$39.63 - $51.99 $227K - $298K
27.5K $1.27M
POST
Post Holdings, Inc.

Consumer Defensive
-3.18K
- 26.98%
$107.47 - $118.46 $341K - $376K
8.6K $937K
SNPS
Synopsys Inc

Technology
-1.95K
- 28.73%
$380.9 - $517.66 $744K - $1.01M
4.85K $2.48M
WST
West Pharmaceutical Services Inc

Healthcare
-1.83K
- 30.35%
$190.39 - $227.7 $348K - $416K
4.19K $917K
GTLS
Chart Industries Inc

Industrials
-6.44K
- 20.68%
$115.08 - $175.5 $742K - $1.13M
24.7K $4.07M
ENR
Energizer Holdings, Inc.

Industrials
-3.63K
- 9.94%
$19.83 - $29.97 $71.9K - $109K
32.9K $662K
FULT
Fulton Financial Corp

Financial Services
-23.5K
- 22.8%
$15.13 - $18.4 $356K - $433K
79.6K $1.44M
VRNT
Verint Systems Inc

Technology
-13K
- 30.47%
N/A
29.7K $969K
NEO
Neogenomics Inc

Healthcare
-12.6K
- 8.29%
$6.4 - $10.27 $80.5K - $129K
139K $1.02M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-2.41K
- 31.39%
$165.45 - $198.11 $399K - $477K
5.27K $1.02M
HES
Hess Corp

Energy
-882
- 6.36%
$126.32 - $161.29 $111K - $142K
13K $1.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.4K
- 15.02%
$210.83 - $235.28 $294K - $328K
7.9K $1.75M
MHO
M/I Homes, Inc.

Consumer Cyclical
-3.29K
- 14.96%
$103.9 - $115.72 $342K - $380K
18.7K $2.09M
CNO
Cno Financial Group, Inc.

Financial Services
-3.86K
- 4.53%
$36.12 - $42.37 $139K - $164K
81.3K $3.14M
LRN
Stride, Inc.

Consumer Defensive
-8.09K
- 19.71%
$124.45 - $160.72 $1.01M - $1.3M
32.9K $4.78M
TRN
Trinity Industries Inc

Industrials
-13.1K
- 27.33%
$24.11 - $28.86 $316K - $379K
34.9K $942K
LPX
Louisiana Pacific Corp

Industrials
-2.02K
- 5.24%
$81.16 - $95.48 $164K - $192K
36.4K $3.13M
RGR
Sturm Ruger & CO Inc

Industrials
-9.75K
- 55.89%
N/A
7.69K $318K
ALKS
Alkermes Plc.

Healthcare
-855
- 1.0%
$26.59 - $32.65 $22.7K - $27.9K
84.7K $2.42M
OII
Oceaneering International Inc

Energy
-14.4K
- 15.35%
$15.95 - $22.55 $229K - $324K
79.3K $1.64M
NBIX
Neurocrine Biosciences Inc

Healthcare
-7.48K
- 20.87%
$87.54 - $128.18 $654K - $958K
28.3K $3.56M
LXP
Lxp Industrial Trust

Real Estate
-37.7K
- 16.99%
$7.22 - $8.85 $272K - $334K
184K $1.52M
EFSC
Enterprise Financial Services Corp

Financial Services
-7.84K
- 31.25%
$46.2 - $55.78 $362K - $437K
17.2K $950K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-35.8K
- 38.59%
$15.0 - $20.49 $537K - $733K
56.9K $1.16M
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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