Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=7conviction funds=1avg weight=0.38%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | NEW | $0 | $65.2M | 0.05% | SEC |
| Bridgewater | ADD | $6.6M | $9.7M | 0.04% | SEC |
| Dodge & Cox | HOLD | $3.0B | $3.2B | 1.74% | SEC |
| Oakmark/Harris | TRIM | $907.0M | $861.2M | 1.15% | SEC |
| Berkshire Hathaway | EXIT | $221.5M | $0 | 0.00% | - |
| AQR Capital | TRIM | $220.6M | $111.2M | 0.05% | SEC |
| FPA / Romick | EXIT | $96.3M | $0 | 0.00% | - |
| Millennium | TRIM | $47.1M | $41.4M | 0.02% | SEC |
| Citadel Advisors | TRIM | $69.6M | $35.5M | 0.01% | SEC |
| D. E. Shaw | TRIM | $26.4M | $21.4M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.74% | $3.2B | 0001193125-26-223352 |
| Oakmark/Harris | 1.15% | $861.2M | 0000813917-26-000038 |
| AQR Capital | 0.05% | $111.2M | 0001167557-26-000115 |
| Two Sigma | 0.05% | $65.2M | 0000899140-26-000547 |
| Millennium | 0.02% | $41.4M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $35.5M | 0001104659-26-062477 |
| D. E. Shaw | 0.01% | $21.4M | 0001104659-26-062472 |
| Bridgewater | 0.04% | $9.7M | 0001350694-26-000002 |