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=4conviction funds=0avg weight=0.15%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Davis Advisors | ADD | $213.7M | $241.8M | 1.11% | SEC |
| AQR Capital | ADD | $15.2M | $36.5M | 0.02% | SEC |
| Two Sigma | ADD | $5.3M | $11.4M | 0.01% | SEC |
| Citadel Advisors | ADD | $4.0M | $9.3M | 0.00% | SEC |
| Renaissance Tech | TRIM | $39.0M | $32.1M | 0.05% | SEC |
| Millennium | TRIM | $8.7M | $5.7M | 0.00% | SEC |
| Bridgewater | TRIM | $1.5M | $568K | 0.00% | SEC |
| D. E. Shaw | TRIM | $2.8M | $371K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Davis Advisors | 1.11% | $241.8M | 0001036325-26-000016 |
| AQR Capital | 0.02% | $36.5M | 0001167557-26-000115 |
| Renaissance Tech | 0.05% | $32.1M | 0001037389-26-000033 |
| Two Sigma | 0.01% | $11.4M | 0000899140-26-000547 |
| Citadel Advisors | 0.00% | $9.3M | 0001104659-26-062477 |
| Millennium | 0.00% | $5.7M | 0001273087-26-000004 |
| Bridgewater | 0.00% | $568K | 0001350694-26-000002 |
| D. E. Shaw | 0.00% | $371K | 0001104659-26-062472 |