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=6conviction funds=0avg weight=0.11%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | TRIM | $1.2B | $1.0B | 0.53% | SEC |
| AQR Capital | TRIM | $26.6M | $19.9M | 0.01% | SEC |
| Two Sigma | TRIM | $7.1M | $4.0M | 0.00% | SEC |
| D. E. Shaw | EXIT | $432K | $0 | 0.00% | SEC |
| Citadel Advisors | TRIM | $2.3M | $348K | 0.00% | SEC |
| Millennium | TRIM | $5.9M | $294K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.53% | $1.0B | 0001193125-26-349535 |
| AQR Capital | 0.01% | $19.9M | 0001167557-26-000226 |
| Two Sigma | 0.00% | $4.0M | 0000899140-26-000855 |
| Citadel Advisors | 0.00% | $348K | 0001104659-26-104387 |
| Millennium | 0.00% | $294K | 0001273087-26-000007 |