INTECH Investment Management’s Monarch Casino & Resort MCRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$390K	Sell	2,960 -435	-13%	-$50.7K	﹤0.01%	1463
2026 Q1	$325K	Sell	3,395 -1,886	-36%	-$179K	﹤0.01%	1540
2025 Q4	$505K	Sell	5,281 -831	-14%	-$79.9K	﹤0.01%	1511
2025 Q3	$647K	Sell	6,112 -483	-7%	-$48.4K	0.01%	1433
2025 Q2	$570K	Sell	6,595 -2,310	-26%	-$186K	0.01%	1531
2025 Q1	$692K	Buy	8,905 +2,840	+47%	+$242K	0.01%	1427
2024 Q4	$479K	Buy	6,065 +470	+8%	+$37.9K	﹤0.01%	1593
2024 Q3	$444K	Buy	+5,595	New	+$411K	0.01%	1295

Other funds holding MCRI

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

INTECH Investment Management reduced its Monarch Casino & Resort (MCRI) stake by 13% in Q2 2026, selling an estimated $50.7K and leaving 2,960 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

INTECH Investment Management first reported a position in MCRI in Q3 2024 and has held it in 8 quarters since. The position peaked at $692K in Q1 2025. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

INTECH Investment Management held 2,960 shares of Monarch Casino & Resort worth $390K as of Q2 2026.
INTECH Investment Management sold 435 Monarch Casino & Resort shares in Q2 2026, an estimated $50.7K.
Monarch Casino & Resort made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1463 holding.
INTECH Investment Management first reported a position in Monarch Casino & Resort in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Monarch Casino & Resort position peaked at $692K in Q1 2025.
258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

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