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=3conviction funds=0avg weight=0.25%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $37.7M | $115.1M | 0.04% | SEC |
| FPA / Romick | ADD | $63.4M | $81.1M | 1.00% | SEC |
| Bridgewater | ADD | $1.0M | $3.0M | 0.01% | SEC |
| Dodge & Cox | HOLD | $938.0M | $1.2B | 0.62% | SEC |
| D. E. Shaw | TRIM | $102.8M | $94.8M | 0.05% | SEC |
| Millennium | TRIM | $19.1M | $7.5M | 0.00% | SEC |
| Citadel Advisors | TRIM | $4.5M | $4.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.62% | $1.2B | 0001193125-26-349535 |
| AQR Capital | 0.04% | $115.1M | 0001167557-26-000226 |
| D. E. Shaw | 0.05% | $94.8M | 0001104659-26-097217 |
| FPA / Romick | 1.00% | $81.1M | 0001377581-26-000007 |
| Millennium | 0.00% | $7.5M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $4.0M | 0001104659-26-097200 |
| Bridgewater | 0.01% | $3.0M | 0001350694-26-000003 |