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INTECH Investment Management’s United States Lime & Minerals USLM Stock Holding History

INTECH Investment Management’s Portfolio USLM Stock Details USLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$368K Sell
2,819
-1,894
-40% -$228K ﹤0.01% 1479
2025
Q4 		$564K Hold
4,713
– – 0.01% 1445
2025
Q3 		$620K Sell
4,713
-2,193
-32% -$253K 0.01% 1462
2025
Q2 		$689K Sell
6,906
-69
-1% -$6.74K 0.01% 1426
2025
Q1 		$616K Buy
6,975
+2,572
+58% +$267K 0.01% 1501
2024
Q4 		$584K Buy
+4,403
New +$558K 0.01% 1462

Other funds holding USLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

INTECH Investment Management reduced its United States Lime & Minerals (USLM) stake by 40% in Q1 2026, selling an estimated $228K and leaving 2,819 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

INTECH Investment Management first reported a position in USLM in Q4 2024 and has held it in 6 quarters since. The position peaked at $689K in Q2 2025. 237 funds tracked by Wall St. Rank hold USLM as of Q1 2026.

  • INTECH Investment Management held 2,819 shares of United States Lime & Minerals worth $368K as of Q1 2026.
  • INTECH Investment Management sold 1,894 United States Lime & Minerals shares in Q1 2026, an estimated $228K.
  • United States Lime & Minerals made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1479 holding.
  • INTECH Investment Management first reported a position in United States Lime & Minerals in Q4 2024 and has held it in 6 quarters since.
  • INTECH Investment Management's United States Lime & Minerals position peaked at $689K in Q2 2025.
  • 237 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q1 2026.

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