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=2conviction funds=0avg weight=0.38%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $961.9M | $1.2B | 0.65% | SEC |
| FPA / Romick | ADD | $112.6M | $162.4M | 2.01% | SEC |
| AQR Capital | ADD | $8.7M | $41.3M | 0.01% | SEC |
| Bridgewater | ADD | $270K | $370K | 0.00% | SEC |
| D. E. Shaw | ADD | $180K | $338K | 0.00% | SEC |
| Citadel Advisors | TRIM | $21.8M | $4.7M | 0.00% | SEC |
| Millennium | TRIM | $29.4M | $215K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.65% | $1.2B | 0001193125-26-349535 |
| FPA / Romick | 2.01% | $162.4M | 0001377581-26-000007 |
| AQR Capital | 0.01% | $41.3M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $4.7M | 0001104659-26-097200 |
| Bridgewater | 0.00% | $370K | 0001350694-26-000003 |
| D. E. Shaw | 0.00% | $338K | 0001104659-26-097217 |
| Millennium | 0.00% | $215K | 0001273087-26-000007 |