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INTECH Investment Management’s Marcus Corp MCS Stock Holding History

INTECH Investment Management’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,701
Closed -$166K – 2396
2025
Q3 		$166K Sell
10,701
-1,456
-12% -$23.4K ﹤0.01% 2130
2025
Q2 		$205K Sell
12,157
-6,896
-36% -$116K ﹤0.01% 2080
2025
Q1 		$318K Buy
19,053
+8,206
+76% +$158K ﹤0.01% 1856
2024
Q4 		$233K Buy
+10,847
New +$215K ﹤0.01% 1961

Other funds holding MCS

BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM

INTECH Investment Management's MCS Position: Q4 2025 in Review

INTECH Investment Management sold out of Marcus Corp (MCS) in Q4 2025, closing a stake of 10,701 shares — an estimated $166K sold.

INTECH Investment Management first reported a position in MCS in Q4 2024 and held it in 4 quarters. The position peaked at $318K in Q1 2025. 137 funds tracked by Wall St. Rank hold MCS as of Q4 2025.

  • INTECH Investment Management reported no remaining Marcus Corp position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 10,701 Marcus Corp shares in Q4 2025, an estimated $166K.
  • INTECH Investment Management first reported a position in Marcus Corp in Q4 2024 and held it in 4 quarters.
  • INTECH Investment Management's Marcus Corp position peaked at $318K in Q1 2025.
  • 137 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.