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=0.46%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $70.8M | $109.6M | 0.09% | SEC |
| Renaissance Tech | ADD | $95.9M | $109.6M | 0.17% | SEC |
| Millennium | ADD | $28.5M | $63.5M | 0.03% | SEC |
| Citadel Advisors | ADD | $20.7M | $38.0M | 0.01% | SEC |
| Oakmark/Harris | HOLD | $615.4M | $635.5M | 0.85% | SEC |
| Dodge & Cox | EXIT | $293.4M | $0 | 0.00% | - |
| FPA / Romick | TRIM | $184.3M | $176.3M | 2.47% | SEC |
| Soros | TRIM | $14.4M | $5.0M | 0.05% | SEC |
| AQR Capital | TRIM | $589K | $477K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.85% | $635.5M | 0000813917-26-000038 |
| FPA / Romick | 2.47% | $176.3M | 0001377581-26-000005 |
| Two Sigma | 0.09% | $109.6M | 0000899140-26-000547 |
| Renaissance Tech | 0.17% | $109.6M | 0001037389-26-000033 |
| Millennium | 0.03% | $63.5M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $38.0M | 0001104659-26-062477 |
| Soros | 0.05% | $5.0M | 0000902664-26-002529 |
| AQR Capital | 0.00% | $477K | 0001167557-26-000115 |