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=6conviction funds=2avg weight=1.31%
aum_jump: D. E. Shawaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $2.4B | $2.6B | 1.36% | SEC |
| Point72 | NEW | $0 | $27.0M | 0.03% | SEC |
| AQR Capital | ADD | $6.8M | $13.8M | 0.00% | SEC |
| Millennium | ADD | $8.5M | $13.0M | 0.00% | SEC |
| Akre Capital | TRIM | $689.1M | $516.2M | 10.08% | SEC |
| D. E. Shaw | TRIM | $145.8M | $114.8M | 0.05% | SEC |
| Lone Pine | TRIM | $453.6M | $33.8M | 0.21% | SEC |
| Two Sigma | TRIM | $23.9M | $21.4M | 0.02% | SEC |
| Bridgewater | EXIT | $19.3M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $19.8M | $864K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.36% | $2.6B | 0001193125-26-349535 |
| Akre Capital | 10.08% | $516.2M | 0001112520-26-000014 |
| D. E. Shaw | 0.05% | $114.8M | 0001104659-26-097217 |
| Lone Pine | 0.21% | $33.8M | 0000919574-26-005485 |
| Point72 | 0.03% | $27.0M | 0000919574-26-005520 |
| Two Sigma | 0.02% | $21.4M | 0000899140-26-000855 |
| AQR Capital | 0.00% | $13.8M | 0001167557-26-000226 |
| Millennium | 0.00% | $13.0M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $864K | 0001104659-26-097200 |