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=4conviction funds=1avg weight=0.05%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $142.8M | $182.2M | 0.06% | SEC |
| Citadel Advisors | ADD | $11.4M | $38.4M | 0.00% | SEC |
| Farallon | NEW | $0 | $5.1M | 0.02% | SEC |
| D. E. Shaw | ADD | $671K | $2.1M | 0.00% | SEC |
| Oakmark/Harris | TRIM | $162.5M | $161.2M | 0.21% | SEC |
| Two Sigma | TRIM | $31.7M | $24.0M | 0.02% | SEC |
| Millennium | EXIT | $18.5M | $0 | 0.00% | - |
| Bridgewater | EXIT | $1.5M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.06% | $182.2M | 0001167557-26-000226 |
| Oakmark/Harris | 0.21% | $161.2M | 0000813917-26-000042 |
| Citadel Advisors | 0.00% | $38.4M | 0001104659-26-097200 |
| Two Sigma | 0.02% | $24.0M | 0000899140-26-000855 |
| Farallon | 0.02% | $5.1M | 0000908834-26-000432 |
| D. E. Shaw | 0.00% | $2.1M | 0001104659-26-097217 |