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=0.05%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $184.4M | $533.2M | 0.19% | SEC |
| Citadel Advisors | ADD | $219.3M | $379.0M | 0.04% | SEC |
| D. E. Shaw | ADD | $37.8M | $132.5M | 0.06% | SEC |
| Two Sigma | TRIM | $143.0M | $182.7M | 0.13% | SEC |
| Dodge & Cox | TRIM | $28.3M | $42.0M | 0.02% | SEC |
| Renaissance Tech | EXIT | $15.2M | $0 | 0.00% | - |
| Millennium | TRIM | $69.6M | $8.4M | 0.00% | SEC |
| Bridgewater | TRIM | $58.4M | $7.8M | 0.03% | SEC |
| Oakmark/Harris | HOLD | $1.3M | $2.0M | 0.00% | SEC |
| Gardner Russo | TRIM | $319K | $282K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.19% | $533.2M | 0001167557-26-000226 |
| Citadel Advisors | 0.04% | $379.0M | 0001104659-26-097200 |
| Two Sigma | 0.13% | $182.7M | 0000899140-26-000855 |
| D. E. Shaw | 0.06% | $132.5M | 0001104659-26-097217 |
| Dodge & Cox | 0.02% | $42.0M | 0001193125-26-349535 |
| Millennium | 0.00% | $8.4M | 0001273087-26-000007 |
| Bridgewater | 0.03% | $7.8M | 0001350694-26-000003 |
| Oakmark/Harris | 0.00% | $2.0M | 0000813917-26-000042 |
| Gardner Russo | 0.00% | $282K | 0000860643-26-000005 |