IIM
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INTECH Investment Management’s SiriusXM SIRI Stock Holding History

INTECH Investment Management’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,245
Closed -$434K – 2651
2025
Q1 		$434K Buy
19,245
+957
+5% +$22.5K ﹤0.01% 1686
2024
Q4 		$417K Buy
+18,288
New +$466K ﹤0.01% 1659
2023
Q3 		– Sell
-11,914
Closed -$540K – 762
2023
Q2 		$540K Sell
11,914
-49,710
-81% -$1.88M 0.01% 581
2023
Q1 		$2.45M Sell
61,624
-565
-0.9% -$27.1K 0.02% 433
2022
Q4 		$3.63M Buy
62,189
+239
+0.4% +$14.7K 0.03% 404
2022
Q3 		$3.54M Buy
61,950
+17,548
+40% +$1.1M 0.03% 392
2022
Q2 		$2.72M Buy
+44,402
New +$2.76M 0.02% 418

Other funds holding SIRI

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Vanguard Group
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
KCMH
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return