Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=6conviction funds=2avg weight=0.24%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $815.5M | $1.0B | 0.47% | SEC |
| Two Sigma | ADD | $259.7M | $760.6M | 0.61% | SEC |
| Dodge & Cox | ADD | $757.5M | $606.6M | 0.33% | SEC |
| Oakmark/Harris | NEW | $0 | $557.6M | 0.74% | SEC |
| Renaissance Tech | ADD | $253.7M | $224.9M | 0.35% | SEC |
| Davis Advisors | NEW | $0 | $11.0M | 0.05% | SEC |
| Coatue | EXIT | $305.9M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $552.0M | $89.3M | 0.05% | SEC |
| Millennium | TRIM | $150.8M | $89.2M | 0.04% | SEC |
| Citadel Advisors | TRIM | $213.6M | $60.5M | 0.01% | SEC |
| Polen Capital | TRIM | $470.9M | $2.9M | 0.02% | SEC |
| Bridgewater | TRIM | $446.3M | $319K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.47% | $1.0B | 0001167557-26-000115 |
| Two Sigma | 0.61% | $760.6M | 0000899140-26-000547 |
| Dodge & Cox | 0.33% | $606.6M | 0001193125-26-223352 |
| Oakmark/Harris | 0.74% | $557.6M | 0000813917-26-000038 |
| Renaissance Tech | 0.35% | $224.9M | 0001037389-26-000033 |
| D. E. Shaw | 0.05% | $89.3M | 0001104659-26-062472 |
| Millennium | 0.04% | $89.2M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $60.5M | 0001104659-26-062477 |
| Davis Advisors | 0.05% | $11.0M | 0001036325-26-000016 |
| Polen Capital | 0.02% | $2.9M | 0001172661-26-001911 |
| Bridgewater | 0.00% | $319K | 0001350694-26-000002 |