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INTECH Investment Management’s Sierra Bancorp BSRR Stock Holding History

INTECH Investment Management’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,921
Closed -$205K – 2420
2025
Q2 		$205K Sell
6,921
-1,254
-15% -$34.1K ﹤0.01% 2077
2025
Q1 		$228K Buy
+8,175
New +$242K ﹤0.01% 2027

Other funds holding BSRR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

INTECH Investment Management's BSRR Position: Q3 2025 in Review

INTECH Investment Management sold out of Sierra Bancorp (BSRR) in Q3 2025, closing a stake of 6,921 shares — an estimated $205K sold.

INTECH Investment Management first reported a position in BSRR in Q1 2025 and held it in 2 quarters. The position peaked at $228K in Q1 2025. 108 funds tracked by Wall St. Rank hold BSRR as of Q3 2025.

  • INTECH Investment Management reported no remaining Sierra Bancorp position as of Q3 2025 after selling out during the quarter.
  • INTECH Investment Management sold 6,921 Sierra Bancorp shares in Q3 2025, an estimated $205K.
  • INTECH Investment Management first reported a position in Sierra Bancorp in Q1 2025 and held it in 2 quarters.
  • INTECH Investment Management's Sierra Bancorp position peaked at $228K in Q1 2025.
  • 108 funds tracked by Wall St. Rank held Sierra Bancorp as of Q3 2025.

Based on INTECH Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.