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=5conviction funds=1avg weight=0.03%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $1.3M | $2.3M | 0.00% | SEC |
| Millennium | NEW | $0 | $1.5M | 0.00% | SEC |
| Renaissance Tech | TRIM | $42.3M | $69.2M | 0.10% | SEC |
| Polen Capital | TRIM | $8.6M | $10.9M | 0.09% | SEC |
| Citadel Advisors | TRIM | $6.4M | $2.0M | 0.00% | SEC |
| Two Sigma | TRIM | $2.9M | $1.4M | 0.00% | SEC |
| Point72 | EXIT | $931K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.10% | $69.2M | 0001037389-26-000059 |
| Polen Capital | 0.09% | $10.9M | 0001172661-26-003035 |
| AQR Capital | 0.00% | $2.3M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $2.0M | 0001104659-26-097200 |
| Millennium | 0.00% | $1.5M | 0001273087-26-000007 |
| Two Sigma | 0.00% | $1.4M | 0000899140-26-000855 |