IIM
CART icon

INTECH Investment Management’s Maplebear CART Stock Holding History

INTECH Investment Management’s Portfolio CART Stock Details CART Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.24M Sell
110,619
-76,815
-41% -$3.21M 0.05% 340
2026
Q1 		$7.02M Buy
187,434
+91,941
+96% +$3.49M 0.07% 258
2025
Q4 		$4.3M Buy
+95,493
New +$3.91M 0.04% 428

Other funds holding CART

SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

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

INTECH Investment Management reduced its Maplebear (CART) stake by 41% in Q2 2026, selling an estimated $3.21M and leaving 110,619 shares worth $5.24M. The position accounts for 0.05% of the portfolio, ranked #340.

INTECH Investment Management first reported a position in CART in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.02M in Q1 2026. 500 funds tracked by Wall St. Rank hold CART as of Q2 2026.

  • INTECH Investment Management held 110,619 shares of Maplebear worth $5.24M as of Q2 2026.
  • INTECH Investment Management sold 76,815 Maplebear shares in Q2 2026, an estimated $3.21M.
  • Maplebear made up 0.05% of INTECH Investment Management's portfolio in Q2 2026, its #340 holding.
  • INTECH Investment Management first reported a position in Maplebear in Q4 2025 and has held it in 3 quarters since.
  • INTECH Investment Management's Maplebear position peaked at $7.02M in Q1 2026.
  • 500 funds tracked by Wall St. Rank held Maplebear as of Q2 2026.

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