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=0.16%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $638.3M | $588.6M | 0.31% | SEC |
| D. E. Shaw | ADD | $350.4M | $332.4M | 0.16% | SEC |
| Citadel Advisors | ADD | $7.7M | $57.5M | 0.01% | SEC |
| Two Sigma | TRIM | $659.3M | $564.7M | 0.41% | SEC |
| AQR Capital | TRIM | $297.9M | $219.0M | 0.08% | SEC |
| Millennium | TRIM | $148.2M | $95.1M | 0.03% | SEC |
| Bridgewater | TRIM | $35.3M | $30.0M | 0.12% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.31% | $588.6M | 0001193125-26-349535 |
| Two Sigma | 0.41% | $564.7M | 0000899140-26-000855 |
| D. E. Shaw | 0.16% | $332.4M | 0001104659-26-097217 |
| AQR Capital | 0.08% | $219.0M | 0001167557-26-000226 |
| Millennium | 0.03% | $95.1M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $57.5M | 0001104659-26-097200 |
| Bridgewater | 0.12% | $30.0M | 0001350694-26-000003 |