Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=6conviction funds=1avg weight=0.16%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $606.6M | $638.6M | 0.33% | SEC |
| Oakmark/Harris | ADD | $557.6M | $580.0M | 0.77% | SEC |
| Citadel Advisors | ADD | $60.5M | $178.0M | 0.02% | SEC |
| Bridgewater | ADD | $319K | $18.2M | 0.07% | SEC |
| Davis Advisors | ADD | $11.0M | $13.9M | 0.06% | SEC |
| Soros | NEW | $0 | $4.8M | 0.06% | SEC |
| AQR Capital | TRIM | $1.0B | $805.0M | 0.28% | SEC |
| Two Sigma | TRIM | $760.6M | $224.1M | 0.16% | SEC |
| D. E. Shaw | TRIM | $89.3M | $73.6M | 0.04% | SEC |
| Renaissance Tech | TRIM | $224.9M | $52.3M | 0.07% | SEC |
| Millennium | TRIM | $89.2M | $37.2M | 0.01% | SEC |
| Polen Capital | TRIM | $2.9M | $1.6M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.28% | $805.0M | 0001167557-26-000226 |
| Dodge & Cox | 0.33% | $638.6M | 0001193125-26-349535 |
| Oakmark/Harris | 0.77% | $580.0M | 0000813917-26-000042 |
| Two Sigma | 0.16% | $224.1M | 0000899140-26-000855 |
| Citadel Advisors | 0.02% | $178.0M | 0001104659-26-097200 |
| D. E. Shaw | 0.04% | $73.6M | 0001104659-26-097217 |
| Renaissance Tech | 0.07% | $52.3M | 0001037389-26-000059 |
| Millennium | 0.01% | $37.2M | 0001273087-26-000007 |
| Bridgewater | 0.07% | $18.2M | 0001350694-26-000003 |
| Davis Advisors | 0.06% | $13.9M | 0001036325-26-000020 |
| Soros | 0.06% | $4.8M | 0000902664-26-003507 |
| Polen Capital | 0.01% | $1.6M | 0001172661-26-003035 |