Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=3conviction funds=1avg weight=0.38%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $180.2M | $191.2M | 0.02% | SEC |
| Millennium | ADD | $114.4M | $138.3M | 0.05% | SEC |
| Two Sigma | NEW | $0 | $13.2M | 0.01% | SEC |
| Oakmark/Harris | ADD | $1.7M | $1.5M | 0.00% | SEC |
| AQR Capital | ADD | $1.1M | $1.4M | 0.00% | SEC |
| Dodge & Cox | HOLD | $1.2B | $955.8M | 0.50% | SEC |
| Appaloosa | TRIM | $434.7M | $192.0M | 2.48% | SEC |
| Eminence | EXIT | $108.1M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $91.1M | $429K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.50% | $955.8M | 0001193125-26-349535 |
| Appaloosa | 2.48% | $192.0M | 0001656456-26-000003 |
| Citadel Advisors | 0.02% | $191.2M | 0001104659-26-097200 |
| Millennium | 0.05% | $138.3M | 0001273087-26-000007 |
| Two Sigma | 0.01% | $13.2M | 0000899140-26-000855 |
| Oakmark/Harris | 0.00% | $1.5M | 0000813917-26-000042 |
| AQR Capital | 0.00% | $1.4M | 0001167557-26-000226 |
| D. E. Shaw | 0.00% | $429K | 0001104659-26-097217 |