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INTECH Investment Management’s Republic Bancorp RBCAA Stock Holding History

INTECH Investment Management’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,369
Closed -$301K – 2307
2025
Q4 		$301K Sell
4,369
-233
-5% -$16.1K ﹤0.01% 1763
2025
Q3 		$332K Sell
4,602
-1,436
-24% -$106K ﹤0.01% 1782
2025
Q2 		$441K Sell
6,038
-287
-5% -$19.6K ﹤0.01% 1673
2025
Q1 		$404K Buy
6,325
+2,039
+48% +$135K ﹤0.01% 1731
2024
Q4 		$299K Buy
+4,286
New +$306K ﹤0.01% 1832

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

INTECH Investment Management sold out of Republic Bancorp (RBCAA) in Q1 2026, closing a stake of 4,369 shares — an estimated $301K sold.

INTECH Investment Management first reported a position in RBCAA in Q4 2024 and held it in 5 quarters. The position peaked at $441K in Q2 2025. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • INTECH Investment Management reported no remaining Republic Bancorp position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 4,369 Republic Bancorp shares in Q1 2026, an estimated $301K.
  • INTECH Investment Management first reported a position in Republic Bancorp in Q4 2024 and held it in 5 quarters.
  • INTECH Investment Management's Republic Bancorp position peaked at $441K in Q2 2025.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

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