Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=3conviction funds=1avg weight=1.33%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $33.3M | $180.2M | 0.03% | SEC |
| Millennium | ADD | $21.5M | $114.4M | 0.05% | SEC |
| Eminence | ADD | $121.0M | $108.1M | 2.48% | SEC |
| D. E. Shaw | ADD | $105.2M | $91.1M | 0.05% | SEC |
| Oakmark/Harris | ADD | $1.4M | $1.7M | 0.00% | SEC |
| AQR Capital | ADD | $840K | $1.1M | 0.00% | SEC |
| Dodge & Cox | TRIM | $1.5B | $1.2B | 0.68% | SEC |
| Appaloosa | TRIM | $753.1M | $434.7M | 7.33% | SEC |
| Third Point | EXIT | $120.9M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.68% | $1.2B | 0001193125-26-223352 |
| Appaloosa | 7.33% | $434.7M | 0001656456-26-000002 |
| Citadel Advisors | 0.03% | $180.2M | 0001104659-26-062477 |
| Millennium | 0.05% | $114.4M | 0001273087-26-000004 |
| Eminence | 2.48% | $108.1M | 0001107310-26-000002 |
| D. E. Shaw | 0.05% | $91.1M | 0001104659-26-062472 |
| Oakmark/Harris | 0.00% | $1.7M | 0000813917-26-000038 |
| AQR Capital | 0.00% | $1.1M | 0001167557-26-000115 |