INTECH Investment Management’s SFL Corp SFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$351K	Sell	32,507 -12,383	-28%	-$120K	﹤0.01%	1497
2025 Q4	$351K	Sell	44,890 -5,545	-11%	-$42.6K	﹤0.01%	1676
2025 Q3	$380K	Sell	50,435 -17,177	-25%	-$148K	﹤0.01%	1716
2025 Q2	$563K	Sell	67,612 -23,544	-26%	-$195K	0.01%	1537
2025 Q1	$747K	Buy	91,156 +11,338	+14%	+$109K	0.01%	1378
2024 Q4	$816K	Buy	79,818 +48,988	+159%	+$523K	0.01%	1272
2024 Q3	$357K	Buy	+30,830	New	+$369K	﹤0.01%	1415

Other funds holding SFL

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

INTECH Investment Management reduced its SFL Corp (SFL) stake by 28% in Q1 2026, selling an estimated $120K and leaving 32,507 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

INTECH Investment Management first reported a position in SFL in Q3 2024 and has held it in 7 quarters since. The position peaked at $816K in Q4 2024. 215 funds tracked by Wall St. Rank hold SFL as of Q1 2026.

INTECH Investment Management held 32,507 shares of SFL Corp worth $351K as of Q1 2026.
INTECH Investment Management sold 12,383 SFL Corp shares in Q1 2026, an estimated $120K.
SFL Corp made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1497 holding.
INTECH Investment Management first reported a position in SFL Corp in Q3 2024 and has held it in 7 quarters since.
INTECH Investment Management's SFL Corp position peaked at $816K in Q4 2024.
215 funds tracked by Wall St. Rank held SFL Corp as of Q1 2026.

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