Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=5conviction funds=0avg weight=0.24%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $37.4M | $227.2M | 0.04% | SEC |
| Point72 | ADD | $47.4M | $98.7M | 0.13% | SEC |
| Davis Advisors | ADD | $60.6M | $62.3M | 0.29% | SEC |
| Two Sigma | ADD | $1.4M | $22.9M | 0.02% | SEC |
| Dodge & Cox | TRIM | $3.0B | $2.8B | 1.53% | SEC |
| AQR Capital | HOLD | $497.0M | $503.4M | 0.23% | SEC |
| Bridgewater | TRIM | $40.6M | $28.0M | 0.13% | SEC |
| Millennium | TRIM | $27.4M | $22.1M | 0.01% | SEC |
| Oakmark/Harris | TRIM | $7.9M | $5.1M | 0.01% | SEC |
| D. E. Shaw | TRIM | $48.1M | $4.7M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.53% | $2.8B | 0001193125-26-223352 |
| AQR Capital | 0.23% | $503.4M | 0001167557-26-000115 |
| Citadel Advisors | 0.04% | $227.2M | 0001104659-26-062477 |
| Point72 | 0.13% | $98.7M | 0000919574-26-003476 |
| Davis Advisors | 0.29% | $62.3M | 0001036325-26-000016 |
| Bridgewater | 0.13% | $28.0M | 0001350694-26-000002 |
| Two Sigma | 0.02% | $22.9M | 0000899140-26-000547 |
| Millennium | 0.01% | $22.1M | 0001273087-26-000004 |
| Oakmark/Harris | 0.01% | $5.1M | 0000813917-26-000038 |
| D. E. Shaw | 0.00% | $4.7M | 0001104659-26-062472 |