Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=7conviction funds=3avg weight=1.31%
aum_jump: D. E. Shawaum_jump: Baupost Groupaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $2.8B | $2.6B | 1.44% | SEC |
| Viking Global | ADD | $276.5M | $350.9M | 0.98% | SEC |
| AQR Capital | ADD | $151.8M | $316.2M | 0.14% | SEC |
| FPA / Romick | ADD | $231.7M | $227.0M | 3.18% | SEC |
| Eminence | NEW | $0 | $57.8M | 1.32% | SEC |
| D. E. Shaw | ADD | $15.0M | $41.4M | 0.02% | SEC |
| Bridgewater | ADD | $4.7M | $6.5M | 0.03% | SEC |
| Renaissance Tech | NEW | $0 | $3.7M | 0.01% | SEC |
| Baupost Group | NEW | $0 | $248K | 4.85% | SEC |
| Berkshire Hathaway | EXIT | $1.3B | $0 | 0.00% | - |
| Farallon | TRIM | $940.5M | $811.0M | 4.62% | SEC |
| Polen Capital | TRIM | $651.5M | $437.1M | 3.02% | SEC |
| Citadel Advisors | TRIM | $156.1M | $25.9M | 0.00% | SEC |
| Point72 | TRIM | $66.4M | $10.7M | 0.01% | SEC |
| Millennium | TRIM | $224.8M | $6.4M | 0.00% | SEC |
| Two Sigma | HOLD | $6.9M | $6.3M | 0.01% | SEC |
| Oakmark/Harris | EXIT | $247K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.44% | $2.6B | 0001193125-26-223352 |
| Farallon | 4.62% | $811.0M | 0000908834-26-000240 |
| Polen Capital | 3.02% | $437.1M | 0001172661-26-001911 |
| Viking Global | 0.98% | $350.9M | 0001103804-26-000004 |
| AQR Capital | 0.14% | $316.2M | 0001167557-26-000115 |
| FPA / Romick | 3.18% | $227.0M | 0001377581-26-000005 |
| Eminence | 1.32% | $57.8M | 0001107310-26-000002 |
| D. E. Shaw | 0.02% | $41.4M | 0001104659-26-062472 |
| Citadel Advisors | 0.00% | $25.9M | 0001104659-26-062477 |
| Point72 | 0.01% | $10.7M | 0000919574-26-003476 |
| Bridgewater | 0.03% | $6.5M | 0001350694-26-000002 |
| Millennium | 0.00% | $6.4M | 0001273087-26-000004 |
| Two Sigma | 0.01% | $6.3M | 0000899140-26-000547 |
| Renaissance Tech | 0.01% | $3.7M | 0001037389-26-000033 |
| Baupost Group | 4.85% | $248K | 0001061768-26-000007 |