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
KWR
Quaker Chemical Corp

Basic Materials
-2.51K
- 25.43%
$97.26 - $124.36 $244K - $312K
7.36K $824K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-35.5K
- 17.14%
$1.66 - $3.61 $59K - $128K
172K $295K
PUMP
Pro Petro Holding Corp.

Energy
-31.1K
- 20.83%
$4.83 - $7.59 $150K - $236K
118K $706K
MTX
Minerals Technologies Inc

Basic Materials
-4.19K
- 22.62%
$50.93 - $63.06 $213K - $264K
14.3K $788K
HURN
Huron Consulting Group Inc.

Industrials
-2.33K
- 21.09%
$132.14 - $153.61 $308K - $358K
8.73K $1.2M
LMAT
Lemaitre Vascular Inc

Healthcare
-4.44K
- 21.15%
$77.89 - $92.6 $345K - $411K
16.5K $1.37M
VCYT
Veracyte, Inc.

Healthcare
-10.2K
- 23.75%
$26.39 - $32.62 $268K - $331K
32.6K $881K
DOCN
Digital Ocean Holdings, Inc.

Technology
-6.83K
- 17.31%
$25.91 - $35.19 $177K - $240K
32.6K $931K
BCO
Brinks CO

Industrials
-5.46K
- 16.56%
$82.06 - $94.4 $448K - $515K
27.5K $2.46M
NMRK
Newmark Group, Inc.

Real Estate
-31.4K
- 24.66%
$10.09 - $12.35 $317K - $388K
95.9K $1.17M
NVAX
Novavax Inc

Healthcare
-58.2K
- 41.59%
$5.43 - $7.74 $316K - $450K
81.7K $514K
IVT
Inven Trust Properties Corp.

Real Estate
-10.4K
- 21.28%
$25.97 - $29.73 $269K - $308K
38.3K $1.05M
EPAC
Enerpac Tool Group Corp

Industrials
-5.59K
- 15.96%
$37.39 - $46.15 $209K - $258K
29.4K $1.19M
FFBC
First Financial Bancorp

Financial Services
-13.3K
- 17.89%
$22.05 - $25.19 $294K - $336K
61.2K $1.48M
TVTX
Travere Therapeutics, Inc.

Healthcare
-14.2K
- 26.69%
$13.49 - $21.54 $192K - $306K
39K $577K
LBRT
Liberty Energy Inc.

Energy
-1.57K
- 1.93%
$10.0 - $16.08 $15.7K - $25.3K
79.9K $916K
FOXA
Fox Corp

Communication Services
-5.16K
- 3.72%
$47.21 - $57.04 $244K - $294K
134K $7.49M
KN
Knowles Corp

Technology
-30.3K
- 43.84%
$12.76 - $17.97 $387K - $545K
38.9K $684K
IART
Integra Lifesciences Holdings Corp

Healthcare
-2.66K
- 7.74%
$11.6 - $21.78 $30.8K - $57.8K
31.6K $388K
TPL
Texas Pacific Land Corp

Energy
-70
- 6.45%
$1036.28 - $1430.55 $72.5K - $100K
1.02K $1.07M
AFG
American Financial Group Inc

Financial Services
-1.96K
- 8.58%
$116.9 - $132.12 $229K - $259K
20.8K $2.63M
HTH
Hilltop Holdings Inc.

Financial Services
-11.8K
- 29.19%
$27.95 - $30.99 $331K - $367K
28.7K $871K
MFA
Mfa Financial, Inc.

Real Estate
-31.1K
- 36.25%
$8.17 - $10.35 $254K - $322K
54.7K $517K
WY
Weyerhaeuser CO

Real Estate
-6.21K
- 11.04%
$24.69 - $29.48 $153K - $183K
50.1K $1.29M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-3.55K
- 23.1%
$89.28 - $103.69 $317K - $369K
11.8K $1.18M
VRE
Veris Residential, Inc.

Real Estate
-17.5K
- 35.07%
$14.58 - $17.11 $255K - $299K
32.3K $481K
HNI
Hni Corp

Industrials
-10.9K
- 29.64%
$40.26 - $49.71 $438K - $541K
25.8K $1.27M
ALE
Allete Inc

Utilities
-4.54K
- 11.29%
$63.53 - $65.71 $288K - $298K
35.7K $2.29M
ACLX
Arcellx, Inc.

Healthcare
-5.49K
- 24.98%
$52.8 - $68.1 $290K - $374K
16.5K $1.09M
TOWN
Towne Bank (Va)

Financial Services
-10.4K
- 20.6%
$30.4 - $35.29 $316K - $367K
40K $1.37M
HELE
Helen Of Troy LTD

Consumer Defensive
-684
- 5.13%
$24.48 - $53.26 $16.7K - $36.4K
12.6K $358K
DCI
Donaldson CO Inc

Industrials
-5.41K
- 55.45%
$59.18 - $71.02 $320K - $384K
4.35K $301K
GERN
Geron Corp

Healthcare
-181K
- 33.82%
$1.18 - $1.62 $214K - $294K
355K $500K
KNTK
Kinetik Holdings Inc.

Energy
-4.03K
- 18.23%
$40.12 - $53.83 $162K - $217K
18.1K $796K
ATEN
A10 Networks, Inc.

Technology
-29.6K
- 40.06%
$14.89 - $19.35 $441K - $574K
44.4K $858K
HI
Hillenbrand, Inc.

Industrials
-6.86K
- 13.15%
$18.62 - $24.76 $128K - $170K
45.3K $908K
FIBK
First Interstate Bancsystem Inc

Financial Services
-12.4K
- 23.64%
$23.86 - $29.01 $296K - $360K
40.1K $1.16M
PRAA
Pra Group Inc

Financial Services
-11.7K
- 38.79%
$13.28 - $21.96 $155K - $256K
18.4K $271K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-34.3K
- 29.82%
N/A
80.8K $820K
MIDD
Middleby Corp

Industrials
-2.14K
- 43.17%
$124.01 - $154.76 $265K - $331K
2.82K $405K
POOL
Pool Corp

Industrials
-992
- 49.08%
$285.0 - $325.66 $283K - $323K
1.03K $299K
VMC
Vulcan Materials CO

Basic Materials
-1.84K
- 37.21%
$226.49 - $276.01 $417K - $508K
3.11K $810K
IPAR
Inter Parfums Inc

Consumer Defensive
-5.81K
- 24.05%
$99.7 - $141.48 $580K - $822K
18.4K $2.41M
JBLU
Jetblue Airways Corp

Industrials
-49.5K
- 22.88%
$3.43 - $5.42 $170K - $268K
167K $705K
BGS
B&G Foods, Inc.

Consumer Defensive
-7.04K
- 6.08%
$4.02 - $7.07 $28.3K - $49.8K
109K $459K
STC
Stewart Information Services Corp

Financial Services
-2.33K
- 7.91%
$59.82 - $72.65 $139K - $169K
27.1K $1.76M
NWE
Northwestern Corp

Utilities
-2.43K
- 7.59%
$50.8 - $59.51 $124K - $145K
29.6K $1.52M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-6.38K
- 35.16%
N/A
11.8K $618K
AMAT
Applied Materials Inc

Technology
-8.73K
- 26.21%
$126.95 - $183.52 $1.11M - $1.6M
24.6K $4.5M
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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