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=4conviction funds=0avg weight=0.83%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $1.6B | $2.1B | 1.13% | SEC |
| FPA / Romick | ADD | $84.0M | $306.8M | 3.79% | SEC |
| AQR Capital | ADD | $31.8M | $38.7M | 0.01% | SEC |
| Point72 | ADD | $6.7M | $14.5M | 0.02% | SEC |
| Viking Global | EXIT | $157.5M | $0 | 0.00% | - |
| Millennium | TRIM | $50.7M | $31.2M | 0.01% | SEC |
| Citadel Advisors | TRIM | $165.2M | $25.4M | 0.00% | SEC |
| Renaissance Tech | EXIT | $16.6M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.13% | $2.1B | 0001193125-26-349535 |
| FPA / Romick | 3.79% | $306.8M | 0001377581-26-000007 |
| AQR Capital | 0.01% | $38.7M | 0001167557-26-000226 |
| Millennium | 0.01% | $31.2M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $25.4M | 0001104659-26-097200 |
| Point72 | 0.02% | $14.5M | 0000919574-26-005520 |