INTECH Investment Management’s Armour Residential REIT ARR Stock Holding History

INTECH Investment Management’s Portfolio ARR Stock Details ARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$413K	Sell	24,755 -18,420	-43%	-$325K	﹤0.01%	1431
2025 Q4	$764K	Sell	43,175 -38,099	-47%	-$632K	0.01%	1276
2025 Q3	$1.21M	Buy	81,274 +4,086	+5%	+$64.1K	0.01%	1067
2025 Q2	$1.3M	Sell	77,188 -15,049	-16%	-$242K	0.01%	1046
2025 Q1	$1.58M	Buy	92,237 +60,371	+189%	+$1.13M	0.02%	903
2024 Q4	$601K	Buy	31,866 +16,068	+102%	+$308K	0.01%	1449
2024 Q3	$322K	Buy	+15,798	New	+$322K	﹤0.01%	1475

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

INTECH Investment Management's ARR Position: Q1 2026 in Review

INTECH Investment Management reduced its Armour Residential REIT (ARR) stake by 43% in Q1 2026, selling an estimated $325K and leaving 24,755 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

INTECH Investment Management first reported a position in ARR in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.58M in Q1 2025. 224 funds tracked by Wall St. Rank hold ARR as of Q1 2026.

INTECH Investment Management held 24,755 shares of Armour Residential REIT worth $413K as of Q1 2026.
INTECH Investment Management sold 18,420 Armour Residential REIT shares in Q1 2026, an estimated $325K.
Armour Residential REIT made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1431 holding.
INTECH Investment Management first reported a position in Armour Residential REIT in Q3 2024 and has held it in 7 quarters since.
INTECH Investment Management's Armour Residential REIT position peaked at $1.58M in Q1 2025.
224 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.