CM Management’s inTEST INTT Stock Holding History

CM Management’s Portfolio INTT Stock Details INTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.5M	Sell	330,000 -87,500	-21%	-$959K	3.77%	5
2025 Q4	$3.12M	Sell	417,500 -3,094	-0.7%	-$24.5K	2.63%	9
2025 Q3	$3.28M	Hold	420,594	–	–	2.74%	10
2025 Q2	$3.06M	Buy	420,594 +45,594	+12%	+$289K	2.79%	8
2025 Q1	$2.62M	Buy	375,000 +10,000	+3%	+$83K	2.63%	12
2024 Q4	$3.14M	Buy	365,000 +15,000	+4%	+$114K	2.8%	12
2024 Q3	$2.56M	Buy	350,000 +41,000	+13%	+$340K	2.04%	14
2024 Q2	$3.05M	Buy	309,000 +84,000	+37%	+$898K	2.8%	9
2024 Q1	$2.98M	Buy	225,000 +105,000	+88%	+$1.24M	2.5%	12
2023 Q4	$1.63M	Buy	+120,000	New	+$1.59M	1.31%	27
2023 Q1	–	Sell	-55,000	Closed	-$567K	–	69
2022 Q4	$567K	Hold	55,000	–	–	0.68%	49
2022 Q3	$420K	Hold	55,000	–	–	0.47%	58
2022 Q2	$375K	Hold	55,000	–	–	0.4%	63
2022 Q1	$590K	Buy	55,000 +35,000	+175%	+$383K	0.5%	60
2021 Q4	$254K	Sell	20,000 -80,000	-80%	-$1.04M	0.19%	83
2021 Q3	$1.15M	Sell	100,000 -26,600	-21%	-$354K	0.86%	40
2021 Q2	$2.12M	Sell	126,600 -218,400	-63%	-$2.95M	1.53%	18
2021 Q1	$4.07M	Sell	345,000 -55,200	-14%	-$472K	3.03%	9
2020 Q4	$2.6M	Buy	+400,200	New	+$2.03M	2.41%	11

Other funds holding INTT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return