Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=3conviction funds=1avg weight=0.21%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $1.3B | $938.0M | 0.52% | SEC |
| D. E. Shaw | ADD | $71.2M | $102.8M | 0.06% | SEC |
| FPA / Romick | ADD | $45.5M | $63.4M | 0.89% | SEC |
| AQR Capital | ADD | $50.3M | $37.7M | 0.02% | SEC |
| Bridgewater | NEW | $0 | $1.0M | 0.00% | SEC |
| Millennium | TRIM | $42.0M | $19.1M | 0.01% | SEC |
| Two Sigma | EXIT | $4.7M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $14.3M | $4.5M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.52% | $938.0M | 0001193125-26-223352 |
| D. E. Shaw | 0.06% | $102.8M | 0001104659-26-062472 |
| FPA / Romick | 0.89% | $63.4M | 0001377581-26-000005 |
| AQR Capital | 0.02% | $37.7M | 0001167557-26-000115 |
| Millennium | 0.01% | $19.1M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $4.5M | 0001104659-26-062477 |
| Bridgewater | 0.00% | $1.0M | 0001350694-26-000002 |