Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=5conviction funds=0avg weight=1.00%
aum_jump: D. E. Shawaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $2.5B | $2.4B | 3.23% | SEC |
| AQR Capital | ADD | $917.8M | $997.4M | 0.46% | SEC |
| Two Sigma | ADD | $259.7M | $436.8M | 0.35% | SEC |
| Citadel Advisors | ADD | $250.3M | $381.3M | 0.06% | SEC |
| Point72 | ADD | $69.7M | $106.5M | 0.14% | SEC |
| Millennium | ADD | $22.7M | $98.2M | 0.04% | SEC |
| D. E. Shaw | TRIM | $508.9M | $325.4M | 0.20% | SEC |
| Polen Capital | TRIM | $411.3M | $287.1M | 1.99% | SEC |
| Akre Capital | TRIM | $471.4M | $256.9M | 4.19% | SEC |
| Renaissance Tech | TRIM | $398.8M | $231.2M | 0.36% | SEC |
| Bridgewater | TRIM | $44.6M | $3.4M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 3.23% | $2.4B | 0000813917-26-000038 |
| AQR Capital | 0.46% | $997.4M | 0001167557-26-000115 |
| Two Sigma | 0.35% | $436.8M | 0000899140-26-000547 |
| Citadel Advisors | 0.06% | $381.3M | 0001104659-26-062477 |
| D. E. Shaw | 0.20% | $325.4M | 0001104659-26-062472 |
| Polen Capital | 1.99% | $287.1M | 0001172661-26-001911 |
| Akre Capital | 4.19% | $256.9M | 0001112520-26-000009 |
| Renaissance Tech | 0.36% | $231.2M | 0001037389-26-000033 |
| Point72 | 0.14% | $106.5M | 0000919574-26-003476 |
| Millennium | 0.04% | $98.2M | 0001273087-26-000004 |
| Bridgewater | 0.02% | $3.4M | 0001350694-26-000002 |