IIM
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INTECH Investment Management’s Coinbase COIN Stock Holding History

INTECH Investment Management’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.17M Sell
12,452
-5,148
-29% -$1.01M 0.02% 664
2025
Q4 		$3.98M Sell
17,600
-42,222
-71% -$12.6M 0.04% 458
2025
Q3 		$20.2M Buy
59,822
+5,423
+10% +$1.84M 0.18% 88
2025
Q2 		$19.1M Buy
54,399
+13,250
+32% +$3.1M 0.18% 79
2025
Q1 		$7.09M Buy
41,149
+23,724
+136% +$5.74M 0.07% 243
2024
Q4 		$4.33M Sell
17,425
-2,977
-15% -$756K 0.04% 370
2024
Q3 		$3.64M Sell
20,402
-86,959
-81% -$17.4M 0.04% 330
2024
Q2 		$23.9M Buy
107,361
+66,805
+165% +$15.4M 0.3% 55
2024
Q1 		$10.8M Buy
40,556
+33,240
+454% +$5.98M 0.15% 130
2023
Q4 		$1.27M Sell
7,316
-3,295
-31% -$360K 0.02% 393
2023
Q3 		$797K Buy
10,611
+3,889
+58% +$328K 0.01% 485
2023
Q2 		$481K Buy
+6,722
New +$401K 0.01% 597

Other funds holding COIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

INTECH Investment Management reduced its Coinbase (COIN) stake by 29% in Q1 2026, selling an estimated $1.01M and leaving 12,452 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #664.

INTECH Investment Management first reported a position in COIN in Q2 2023 and has held it in 12 quarters since. The position peaked at $23.9M in Q2 2024. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • INTECH Investment Management held 12,452 shares of Coinbase worth $2.17M as of Q1 2026.
  • INTECH Investment Management sold 5,148 Coinbase shares in Q1 2026, an estimated $1.01M.
  • Coinbase made up 0.02% of INTECH Investment Management's portfolio in Q1 2026, its #664 holding.
  • INTECH Investment Management first reported a position in Coinbase in Q2 2023 and has held it in 12 quarters since.
  • INTECH Investment Management's Coinbase position peaked at $23.9M in Q2 2024.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

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