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=5conviction funds=0avg weight=0.75%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $349.4M | $355.8M | 0.47% | SEC |
| FPA / Romick | ADD | $311.4M | $319.4M | 3.95% | SEC |
| Two Sigma | ADD | $5.7M | $44.5M | 0.03% | SEC |
| Starboard Value | EXIT | $100.1M | $0 | 0.00% | - |
| AQR Capital | TRIM | $118.6M | $98.1M | 0.03% | SEC |
| Millennium | EXIT | $28.2M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $130.4M | $18.0M | 0.00% | SEC |
| Bridgewater | TRIM | $1.5M | $1.4M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.47% | $355.8M | 0000813917-26-000042 |
| FPA / Romick | 3.95% | $319.4M | 0001377581-26-000007 |
| AQR Capital | 0.03% | $98.1M | 0001167557-26-000226 |
| Two Sigma | 0.03% | $44.5M | 0000899140-26-000855 |
| Citadel Advisors | 0.00% | $18.0M | 0001104659-26-097200 |
| Bridgewater | 0.01% | $1.4M | 0001350694-26-000003 |