INTECH Investment Management’s Cinemark Holdings CNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$859K	Sell	27,070 -25,613	-49%	-$760K	0.01%	1104
2026 Q1	$1.5M	Sell	52,683 -20,105	-28%	-$515K	0.01%	818
2025 Q4	$1.69M	Sell	72,788 -83,814	-54%	-$2.2M	0.02%	825
2025 Q3	$4.39M	Buy	156,602 +88,203	+129%	+$2.44M	0.04%	425
2025 Q2	$2.06M	Sell	68,399 -25,734	-27%	-$778K	0.02%	743
2025 Q1	$2.34M	Buy	94,133 +32,190	+52%	+$896K	0.02%	674
2024 Q4	$1.92M	Buy	61,943 +13,788	+29%	+$426K	0.02%	734
2024 Q3	$1.34M	Buy	48,155 +28,051	+140%	+$713K	0.02%	651
2024 Q2	$435K	Buy	+20,104	New	+$365K	0.01%	854

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

INTECH Investment Management reduced its Cinemark Holdings (CNK) stake by 49% in Q2 2026, selling an estimated $760K and leaving 27,070 shares worth $859K. The position accounts for 0.01% of the portfolio, ranked #1104.

INTECH Investment Management first reported a position in CNK in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.39M in Q3 2025. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

INTECH Investment Management held 27,070 shares of Cinemark Holdings worth $859K as of Q2 2026.
INTECH Investment Management sold 25,613 Cinemark Holdings shares in Q2 2026, an estimated $760K.
Cinemark Holdings made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1104 holding.
INTECH Investment Management first reported a position in Cinemark Holdings in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Cinemark Holdings position peaked at $4.39M in Q3 2025.
309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

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