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=6conviction funds=0avg weight=0.21%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $503.4M | $646.0M | 0.23% | SEC |
| Millennium | ADD | $22.1M | $195.1M | 0.07% | SEC |
| Two Sigma | ADD | $22.9M | $190.2M | 0.14% | SEC |
| D. E. Shaw | ADD | $4.7M | $7.7M | 0.00% | SEC |
| Dodge & Cox | TRIM | $2.8B | $2.4B | 1.26% | SEC |
| Citadel Advisors | TRIM | $227.2M | $78.4M | 0.01% | SEC |
| Point72 | TRIM | $98.7M | $57.2M | 0.06% | SEC |
| Davis Advisors | TRIM | $62.3M | $53.0M | 0.23% | SEC |
| Bridgewater | TRIM | $28.0M | $20.2M | 0.08% | SEC |
| Oakmark/Harris | TRIM | $5.1M | $6.1M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.26% | $2.4B | 0001193125-26-349535 |
| AQR Capital | 0.23% | $646.0M | 0001167557-26-000226 |
| Millennium | 0.07% | $195.1M | 0001273087-26-000007 |
| Two Sigma | 0.14% | $190.2M | 0000899140-26-000855 |
| Citadel Advisors | 0.01% | $78.4M | 0001104659-26-097200 |
| Point72 | 0.06% | $57.2M | 0000919574-26-005520 |
| Davis Advisors | 0.23% | $53.0M | 0001036325-26-000020 |
| Bridgewater | 0.08% | $20.2M | 0001350694-26-000003 |
| D. E. Shaw | 0.00% | $7.7M | 0001104659-26-097217 |
| Oakmark/Harris | 0.01% | $6.1M | 0000813917-26-000042 |