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INTECH Investment Management’s PubMatic PUBM Stock Holding History

INTECH Investment Management’s Portfolio PUBM Stock Details PUBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,603
Closed -$165K – 2304
2025
Q4 		$165K Sell
18,603
-2,564
-12% -$22.3K ﹤0.01% 2040
2025
Q3 		$175K Sell
21,167
-14,407
-40% -$147K ﹤0.01% 2114
2025
Q2 		$443K Sell
35,574
-10,177
-22% -$107K ﹤0.01% 1672
2025
Q1 		$418K Buy
45,751
+18,329
+67% +$242K ﹤0.01% 1711
2024
Q4 		$403K Buy
27,422
+16,007
+140% +$248K ﹤0.01% 1683
2024
Q3 		$170K Buy
+11,415
New +$198K ﹤0.01% 1773

Other funds holding PUBM

GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

INTECH Investment Management sold out of PubMatic (PUBM) in Q1 2026, closing a stake of 18,603 shares — an estimated $165K sold.

INTECH Investment Management first reported a position in PUBM in Q3 2024 and held it in 6 quarters. The position peaked at $443K in Q2 2025. 152 funds tracked by Wall St. Rank hold PUBM as of Q1 2026.

  • INTECH Investment Management reported no remaining PubMatic position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 18,603 PubMatic shares in Q1 2026, an estimated $165K.
  • INTECH Investment Management first reported a position in PubMatic in Q3 2024 and held it in 6 quarters.
  • INTECH Investment Management's PubMatic position peaked at $443K in Q2 2025.
  • 152 funds tracked by Wall St. Rank held PubMatic as of Q1 2026.

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