Institutions / Intech Investment Management LLC / Activity
Activity — Intech Investment Management LLC
92 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0593M107 Common stock | $21.06M | +109K | 108,700 0.21% of portfolio | medium |
| Q1 2026 as of | New | Qiagen N.V. Common stock | $8.28M | +207K | 206,882 0.08% of portfolio | medium |
| Q1 2026 as of | New | Alcoa Corp Common stock | $5.72M | +86K | 86,271 0.06% of portfolio | medium |
| Q1 2026 as of | New | Piper Sandler Cos Common stock | $5.09M | +67K | 66,555 0.05% of portfolio | medium |
| Q1 2026 as of | New | Hexcel Corp /De Common stock | $3.43M | +42K | 42,435 0.03% of portfolio | low |
| Q1 2026 as of | New | PPC Pilgrims Pride Corp Common Stock | $3.05M | +81K | 80,890 0.03% of portfolio | low |
| Q1 2026 as of | New | Albemarle Corp Common stock | $3.02M | +17K | 16,826 0.03% of portfolio | low |
| Q1 2026 as of | New | Genpact Ltd Common stock | $2.97M | +80K | 79,765 0.03% of portfolio | low |
| Q1 2026 as of | New | M53213100 Common stock | $2.96M | +577K | 576,932 0.03% of portfolio | low |
| Q1 2026 as of | New | Millrose Properties, Inc. Common stock | $2.89M | +103K | 103,248 0.03% of portfolio | low |
| Q1 2026 as of | New | Indivior Pharmaceuticals, Inc. Common stock | $2.71M | +89K | 88,945 0.03% of portfolio | low |
| Q1 2026 as of | New | V. F. Corporation Common stock | $2.70M | +159K | 158,785 0.03% of portfolio | low |
| Q1 2026 as of | New | Weatherford International PLC Common stock | $2.50M | +26K | 26,383 0.02% of portfolio | low |
| Q1 2026 as of | New | Regions Financial Corp Common stock | $2.46M | +94K | 94,199 0.02% of portfolio | low |
| Q1 2026 as of | New | N5505D105 Common stock | $2.36M | +161K | 161,237 0.02% of portfolio | low |
| Q1 2026 as of | New | Agco Corp /De Common stock | $2.32M | +20K | 19,996 0.02% of portfolio | low |
| Q1 2026 as of | New | Everus Construction Group, Inc. Common stock | $2.28M | +19K | 19,303 0.02% of portfolio | low |
| Q1 2026 as of | New | Texas Pacific Land Corp Common stock | $2.16M | +5K | 4,551 0.02% of portfolio | low |
| Q1 2026 as of | New | G0250X149 Common stock | $1.77M | +44K | 44,445 0.02% of portfolio | low |
| Q1 2026 as of | New | Mdu Resources Group Inc Common stock | $1.74M | +84K | 84,094 0.02% of portfolio | low |
| Q1 2026 as of | New | APA Corp Common stock | $1.72M | +40K | 40,479 0.02% of portfolio | low |
| Q1 2026 as of | New | TopBuild Corp Common stock | $1.67M | +5K | 4,748 0.02% of portfolio | low |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $1.58M | +25K | 25,169 0.02% of portfolio | low |
| Q1 2026 as of | New | Etsy Inc Common stock | $1.56M | +31K | 31,195 0.02% of portfolio | low |
| Q1 2026 as of | New | Akamai Technologies Inc Common stock | $1.48M | +13K | 12,914 0.01% of portfolio | low |
| Q1 2026 as of | New | Brunswick Corp Common stock | $1.47M | +20K | 20,163 0.01% of portfolio | low |
| Q1 2026 as of | New | Matador Resources Co Common stock | $1.41M | +22K | 22,361 0.01% of portfolio | low |
| Q1 2026 as of | New | Host Hotels & Resorts Inc Common stock | $1.41M | +73K | 73,352 0.01% of portfolio | low |
| Q1 2026 as of | New | Solstice Advanced Materials Inc. Common stock | $1.31M | +17K | 17,237 0.01% of portfolio | low |
| Q1 2026 as of | New | Mueller Industries Inc Common stock | $1.31M | +12K | 11,832 0.01% of portfolio | low |
| Q1 2026 as of | New | Corpay Inc Common stock | $1.30M | +4K | 4,484 0.01% of portfolio | low |
| Q1 2026 as of | New | Nebius Group N.V. Common stock | $1.26M | +12K | 12,171 0.01% of portfolio | low |
| Q1 2026 as of | New | Roivant Sciences Ltd. Common stock | $1.25M | +45K | 45,238 0.01% of portfolio | low |
| Q1 2026 as of | New | Gates Industrial Corp PLC Common stock | $1.25M | +55K | 55,253 0.01% of portfolio | low |
| Q1 2026 as of | New | Mosaic Co/The Common stock | $1.18M | +46K | 46,104 0.01% of portfolio | low |
| Q1 2026 as of | New | News Corp Common stock | $1.18M | +41K | 41,229 0.01% of portfolio | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $1.17M | +14K | 13,530 0.01% of portfolio | low |
| Q1 2026 as of | New | Onto Innovation Inc. Common stock | $1.05M | +5K | 5,135 0.01% of portfolio | low |
| Q1 2026 as of | New | PSN Parsons Corp Common Stock | $1.01M | +19K | 18,648 <0.01% of portfolio | low |
| Q1 2026 as of | New | Permian Resources Corp Common stock | $985.4K | +46K | 46,218 <0.01% of portfolio | low |
| Q1 2026 as of | New | Expeditors International of Washington Inc Common stock | $965.7K | +7K | 6,742 <0.01% of portfolio | low |
| Q1 2026 as of | New | Hunt J B Transport Services Inc Common stock | $944.0K | +4K | 4,455 <0.01% of portfolio | low |
| Q1 2026 as of | New | Sarepta Therapeutics, Inc. Common stock | $932.6K | +43K | 42,857 <0.01% of portfolio | low |
| Q1 2026 as of | New | Builders FirstSource Inc Common stock | $905.3K | +11K | 10,996 <0.01% of portfolio | low |
| Q1 2026 as of | New | Viper Energy, Inc. Common stock | $830.0K | +18K | 17,663 <0.01% of portfolio | low |
| Q1 2026 as of | New | RBC Bearings Inc Common stock | $772.3K | +1K | 1,422 <0.01% of portfolio | low |
| Q1 2026 as of | New | Wingstop Inc. Common stock | $752.2K | +5K | 4,854 <0.01% of portfolio | low |
| Q1 2026 as of | New | Crane Co Common stock | $738.2K | +4K | 4,317 <0.01% of portfolio | low |
| Q1 2026 as of | New | Western Union Co/The Common stock | $724.4K | +83K | 82,982 <0.01% of portfolio | low |
| Q1 2026 as of | New | Flex Ltd. Common stock | $688.4K | +11K | 10,517 <0.01% of portfolio | low |