Fund Update: INTECH INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings

INTECH INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 2025-05-20 report period. You can see the full portfolio on Sensa Market, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An increase of 52,915 shares of $FQI (~$7,524,594). This was a increase of ~3127.36% from their previous position.
• An increase of 20,272 shares of $PSA (~$6,067,057). This was a increase of ~2005.14% from their previous position.
• A decrease of 414,420 shares of $F (~$4,099,853). This was a increase of ~-94.88% from their previous position.
• A decrease of 348,404 shares of $AES (~$4,493,374). This was a increase of ~-94.34% from their previous position.
• An increase of 56,291 shares of $STZ (~$10,212,387). This was a increase of ~1785.88% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Sensa Market's fund page for INTECH INVESTMENT MANAGEMENT LLC for more details.