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 Q2	$780K	Buy	44,727 +19,972	+81%	+$344K	0.01%	1147
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

INTECH Investment Management's ARR Position: Q2 2026 in Review

INTECH Investment Management increased its Armour Residential REIT (ARR) stake by 81% in Q2 2026, buying an estimated $344K and bringing the position to 44,727 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #1147.

INTECH Investment Management first reported a position in ARR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.58M in Q1 2025. 249 funds tracked by Wall St. Rank hold ARR as of Q2 2026.

INTECH Investment Management held 44,727 shares of Armour Residential REIT worth $780K as of Q2 2026.
INTECH Investment Management bought 19,972 Armour Residential REIT shares in Q2 2026, an estimated $344K.
Armour Residential REIT made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1147 holding.
INTECH Investment Management first reported a position in Armour Residential REIT in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Armour Residential REIT position peaked at $1.58M in Q1 2025.
249 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.