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=4conviction funds=1avg weight=0.30%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| FPA / Romick | NEW | $0 | $112.6M | 1.58% | SEC |
| Millennium | ADD | $497K | $29.4M | 0.01% | SEC |
| Citadel Advisors | ADD | $22.1M | $21.8M | 0.00% | SEC |
| Dodge & Cox | HOLD | $1.1B | $961.9M | 0.53% | SEC |
| Oakmark/Harris | EXIT | $161.4M | $0 | 0.00% | - |
| AQR Capital | TRIM | $11.5M | $8.7M | 0.00% | SEC |
| Bridgewater | TRIM | $4.0M | $270K | 0.00% | SEC |
| D. E. Shaw | TRIM | $2.8M | $180K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.53% | $961.9M | 0001193125-26-223352 |
| FPA / Romick | 1.58% | $112.6M | 0001377581-26-000005 |
| Millennium | 0.01% | $29.4M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $21.8M | 0001104659-26-062477 |
| AQR Capital | 0.00% | $8.7M | 0001167557-26-000115 |
| Bridgewater | 0.00% | $270K | 0001350694-26-000002 |
| D. E. Shaw | 0.00% | $180K | 0001104659-26-062472 |