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INTECH INVESTMENT MANAGEMENT LLC: RMBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of INTECH INVESTMENT MANAGEMENT LLC on RMBS, newest first. How the timeline and the estimate are built.

INTECH INVESTMENT MANAGEMENT LLC held 90,158 RMBS shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 90,158 shares
    Change vs previous 13F -24,209 shares

    0.11% of the 13F portfolio, value $11,967,573.

    13F-HR 0001086318-26-000004 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 114,367 shares
    Change vs previous 13F -5,685 shares

    0.1% of the 13F portfolio, value $9,838,992.

    13F-HR 0001086318-26-000002 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 120,052 shares
    Change vs previous 13F +55,481 shares

    0.1% of the 13F portfolio, value $11,031,578.

    13F-HR 0001086318-26-000001 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 64,571 shares
    Change vs previous 13F -4,839 shares

    0.06% of the 13F portfolio, value $6,728,298.

    13F-HR 0001086318-25-000007 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 69,410 shares
    Change vs previous 13F -11,063 shares

    0.04% of the 13F portfolio, value $4,443,628.

    13F-HR 0001085146-25-004757 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 80,473 shares
    Change vs previous 13F +22,677 shares

    0.04% of the 13F portfolio, value $4,166,490.

    13F-HR 0001085146-25-003387 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 57,796 shares
    Change vs previous 13F -33,363 shares

    0.03% of the 13F portfolio, value $3,055,097.

    13F-HR 0001085146-25-000959 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 91,159 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,848,733.

    13F-HR 0001085146-24-005459 filed by INTECH INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).