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=10conviction funds=0avg weight=1.04%
aum_jump: D. E. Shawaum_jump: Baupost Groupaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $2.6B | $2.9B | 1.49% | SEC |
| AQR Capital | ADD | $316.2M | $623.0M | 0.22% | SEC |
| Viking Global | ADD | $350.9M | $381.9M | 1.09% | SEC |
| Millennium | ADD | $6.4M | $103.6M | 0.04% | SEC |
| Citadel Advisors | ADD | $25.9M | $35.0M | 0.00% | SEC |
| Farallon | TRIM | $811.0M | $458.6M | 2.12% | SEC |
| FPA / Romick | TRIM | $227.0M | $226.0M | 2.79% | SEC |
| Eminence | EXIT | $57.8M | $0 | 0.00% | - |
| Polen Capital | TRIM | $437.1M | $54.4M | 0.47% | SEC |
| D. E. Shaw | TRIM | $41.4M | $11.5M | 0.01% | SEC |
| Point72 | EXIT | $10.7M | $0 | 0.00% | - |
| Bridgewater | TRIM | $6.5M | $5.2M | 0.02% | SEC |
| Renaissance Tech | EXIT | $3.7M | $0 | 0.00% | - |
| Two Sigma | TRIM | $6.3M | $2.1M | 0.00% | SEC |
| Baupost Group | TRIM | $248K | $228K | 4.21% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.49% | $2.9B | 0001193125-26-349535 |
| AQR Capital | 0.22% | $623.0M | 0001167557-26-000226 |
| Farallon | 2.12% | $458.6M | 0000908834-26-000432 |
| Viking Global | 1.09% | $381.9M | 0001103804-26-000006 |
| FPA / Romick | 2.79% | $226.0M | 0001377581-26-000007 |
| Millennium | 0.04% | $103.6M | 0001273087-26-000007 |
| Polen Capital | 0.47% | $54.4M | 0001172661-26-003035 |
| Citadel Advisors | 0.00% | $35.0M | 0001104659-26-097200 |
| D. E. Shaw | 0.01% | $11.5M | 0001104659-26-097217 |
| Bridgewater | 0.02% | $5.2M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $2.1M | 0000899140-26-000855 |
| Baupost Group | 4.21% | $228K | 0001061768-26-000010 |