INTECH Investment Management’s South Plains Financial SPFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,600	Closed	-$217K	–	2332
2025 Q4	$217K	Sell	5,600 -519	-8%	-$19.9K	﹤0.01%	1939
2025 Q3	$236K	Hold	6,119	–	–	﹤0.01%	1965
2025 Q2	$221K	Sell	6,119 -3,590	-37%	-$123K	﹤0.01%	2038
2025 Q1	$322K	Buy	9,709 +3,333	+52%	+$115K	﹤0.01%	1851
2024 Q4	$222K	Buy	+6,376	New	+$231K	﹤0.01%	1983

Other funds holding SPFI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BCM

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

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

INTECH Investment Management sold out of South Plains Financial (SPFI) in Q1 2026, closing a stake of 5,600 shares — an estimated $217K sold.

INTECH Investment Management first reported a position in SPFI in Q4 2024 and held it in 5 quarters. The position peaked at $322K in Q1 2025. 143 funds tracked by Wall St. Rank hold SPFI as of Q1 2026.

INTECH Investment Management reported no remaining South Plains Financial position as of Q1 2026 after selling out during the quarter.
INTECH Investment Management sold 5,600 South Plains Financial shares in Q1 2026, an estimated $217K.
INTECH Investment Management first reported a position in South Plains Financial in Q4 2024 and held it in 5 quarters.
INTECH Investment Management's South Plains Financial position peaked at $322K in Q1 2025.
143 funds tracked by Wall St. Rank held South Plains Financial as of Q1 2026.

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