INTECH Investment Management’s MetroCity Bankshares MCBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,564	Closed	-$201K	–	2257
2025 Q4	$201K	Sell	7,564 -838	-10%	-$22.4K	﹤0.01%	1991
2025 Q3	$233K	Hold	8,402	–	–	﹤0.01%	1978
2025 Q2	$240K	Sell	8,402 -5,129	-38%	-$142K	﹤0.01%	1995
2025 Q1	$373K	Buy	13,531 +5,069	+60%	+$152K	﹤0.01%	1774
2024 Q4	$270K	Buy	+8,462	New	+$274K	﹤0.01%	1883

Other funds holding MCBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

INTECH Investment Management sold out of MetroCity Bankshares (MCBS) in Q1 2026, closing a stake of 7,564 shares — an estimated $201K sold.

INTECH Investment Management first reported a position in MCBS in Q4 2024 and held it in 5 quarters. The position peaked at $373K in Q1 2025. 110 funds tracked by Wall St. Rank hold MCBS as of Q1 2026.

INTECH Investment Management reported no remaining MetroCity Bankshares position as of Q1 2026 after selling out during the quarter.
INTECH Investment Management sold 7,564 MetroCity Bankshares shares in Q1 2026, an estimated $201K.
INTECH Investment Management first reported a position in MetroCity Bankshares in Q4 2024 and held it in 5 quarters.
INTECH Investment Management's MetroCity Bankshares position peaked at $373K in Q1 2025.
110 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q1 2026.

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