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=5conviction funds=1avg weight=0.44%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $635.5M | $745.7M | 0.99% | SEC |
| FPA / Romick | ADD | $176.3M | $169.4M | 2.09% | SEC |
| D1 Capital | NEW | $0 | $116.6M | 0.34% | SEC |
| AQR Capital | ADD | $477K | $897K | 0.00% | SEC |
| Renaissance Tech | TRIM | $109.6M | $57.8M | 0.08% | SEC |
| Citadel Advisors | TRIM | $38.0M | $34.7M | 0.00% | SEC |
| Two Sigma | TRIM | $109.6M | $26.5M | 0.02% | SEC |
| Millennium | TRIM | $63.5M | $13.7M | 0.00% | SEC |
| Soros | EXIT | $5.0M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.99% | $745.7M | 0000813917-26-000042 |
| FPA / Romick | 2.09% | $169.4M | 0001377581-26-000007 |
| D1 Capital | 0.34% | $116.6M | 0001172661-26-003662 |
| Renaissance Tech | 0.08% | $57.8M | 0001037389-26-000059 |
| Citadel Advisors | 0.00% | $34.7M | 0001104659-26-097200 |
| Two Sigma | 0.02% | $26.5M | 0000899140-26-000855 |
| Millennium | 0.00% | $13.7M | 0001273087-26-000007 |
| AQR Capital | 0.00% | $897K | 0001167557-26-000226 |