Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=8conviction funds=0avg weight=1.04%
aum_jump: D. E. Shawaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $997.4M | $1.5B | 0.53% | SEC |
| Two Sigma | ADD | $436.8M | $508.0M | 0.37% | SEC |
| Bridgewater | ADD | $3.4M | $33.9M | 0.14% | SEC |
| Oakmark/Harris | TRIM | $2.4B | $2.7B | 3.58% | SEC |
| Citadel Advisors | TRIM | $381.3M | $400.6M | 0.05% | SEC |
| Polen Capital | TRIM | $287.1M | $236.1M | 2.03% | SEC |
| Renaissance Tech | TRIM | $231.2M | $220.8M | 0.30% | SEC |
| Akre Capital | TRIM | $256.9M | $169.4M | 3.31% | SEC |
| Point72 | EXIT | $106.5M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $325.4M | $101.4M | 0.05% | SEC |
| Millennium | TRIM | $98.2M | $40.9M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 3.58% | $2.7B | 0000813917-26-000042 |
| AQR Capital | 0.53% | $1.5B | 0001167557-26-000226 |
| Two Sigma | 0.37% | $508.0M | 0000899140-26-000855 |
| Citadel Advisors | 0.05% | $400.6M | 0001104659-26-097200 |
| Polen Capital | 2.03% | $236.1M | 0001172661-26-003035 |
| Renaissance Tech | 0.30% | $220.8M | 0001037389-26-000059 |
| Akre Capital | 3.31% | $169.4M | 0001112520-26-000014 |
| D. E. Shaw | 0.05% | $101.4M | 0001104659-26-097217 |
| Millennium | 0.01% | $40.9M | 0001273087-26-000007 |
| Bridgewater | 0.14% | $33.9M | 0001350694-26-000003 |