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=2conviction funds=1avg weight=0.42%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $4.2B | $4.6B | 2.38% | SEC |
| AQR Capital | ADD | $1.3B | $909.1M | 0.32% | SEC |
| D. E. Shaw | ADD | $617.4M | $359.9M | 0.17% | SEC |
| Oakmark/Harris | NEW | $0 | $277.6M | 0.37% | SEC |
| Millennium | ADD | $45.1M | $252.4M | 0.09% | SEC |
| Citadel Advisors | ADD | $379.5M | $112.5M | 0.01% | SEC |
| Two Sigma | ADD | $22.3M | $23.9M | 0.02% | SEC |
| Bridgewater | ADD | $227K | $7.5M | 0.03% | SEC |
| Point72 | EXIT | $31.1M | $0 | 0.00% | - |
| Lone Pine | EXIT | $10.1M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 2.38% | $4.6B | 0001193125-26-349535 |
| AQR Capital | 0.32% | $909.1M | 0001167557-26-000226 |
| D. E. Shaw | 0.17% | $359.9M | 0001104659-26-097217 |
| Oakmark/Harris | 0.37% | $277.6M | 0000813917-26-000042 |
| Millennium | 0.09% | $252.4M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $112.5M | 0001104659-26-097200 |
| Two Sigma | 0.02% | $23.9M | 0000899140-26-000855 |
| Bridgewater | 0.03% | $7.5M | 0001350694-26-000003 |