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=4conviction funds=0avg weight=0.25%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $26.0M | $56.0M | 0.02% | SEC |
| Millennium | ADD | $918K | $17.6M | 0.01% | SEC |
| D. E. Shaw | ADD | $2.3M | $5.7M | 0.00% | SEC |
| FPA / Romick | TRIM | $113.6M | $118.0M | 1.46% | SEC |
| Citadel Advisors | TRIM | $41.4M | $17.9M | 0.00% | SEC |
| Two Sigma | TRIM | $3.1M | $3.0M | 0.00% | SEC |
| Bridgewater | EXIT | $469K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| FPA / Romick | 1.46% | $118.0M | 0001377581-26-000007 |
| AQR Capital | 0.02% | $56.0M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $17.9M | 0001104659-26-097200 |
| Millennium | 0.01% | $17.6M | 0001273087-26-000007 |
| D. E. Shaw | 0.00% | $5.7M | 0001104659-26-097217 |
| Two Sigma | 0.00% | $3.0M | 0000899140-26-000855 |