IIM
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INTECH Investment Management’s Daily Journal DJCO Stock Holding History

INTECH Investment Management’s Portfolio DJCO Stock Details DJCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-414
Closed -$202K – 2172
2025
Q4 		$202K Buy
+414
New +$184K ﹤0.01% 1988
2025
Q3 		– Sell
-600
Closed -$253K – 2432
2025
Q2 		$253K Buy
600
+64
+12% +$25.6K ﹤0.01% 1969
2025
Q1 		$213K Buy
536
+88
+20% +$38.1K ﹤0.01% 2059
2024
Q4 		$254K Buy
+448
New +$240K ﹤0.01% 1914

Other funds holding DJCO

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

INTECH Investment Management sold out of Daily Journal (DJCO) in Q1 2026, closing a stake of 414 shares — an estimated $202K sold.

INTECH Investment Management first reported a position in DJCO in Q4 2024 and held it in 4 quarters. The position peaked at $254K in Q4 2024. 135 funds tracked by Wall St. Rank hold DJCO as of Q1 2026.

  • INTECH Investment Management reported no remaining Daily Journal position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 414 Daily Journal shares in Q1 2026, an estimated $202K.
  • INTECH Investment Management first reported a position in Daily Journal in Q4 2024 and held it in 4 quarters.
  • INTECH Investment Management's Daily Journal position peaked at $254K in Q4 2024.
  • 135 funds tracked by Wall St. Rank held Daily Journal as of Q1 2026.

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