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=2conviction funds=1avg weight=0.18%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $3.2B | $2.1B | 1.12% | SEC |
| AQR Capital | ADD | $111.2M | $279.5M | 0.10% | SEC |
| Millennium | ADD | $41.4M | $195.6M | 0.07% | SEC |
| Citadel Advisors | ADD | $35.5M | $187.3M | 0.02% | SEC |
| D. E. Shaw | ADD | $21.4M | $49.8M | 0.02% | SEC |
| Bridgewater | ADD | $9.7M | $19.6M | 0.08% | SEC |
| Point72 | NEW | $0 | $6.4M | 0.01% | SEC |
| Two Sigma | EXIT | $65.2M | $0 | 0.00% | - |
| Oakmark/Harris | TRIM | $861.2M | $13.8M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.12% | $2.1B | 0001193125-26-349535 |
| AQR Capital | 0.10% | $279.5M | 0001167557-26-000226 |
| Millennium | 0.07% | $195.6M | 0001273087-26-000007 |
| Citadel Advisors | 0.02% | $187.3M | 0001104659-26-097200 |
| D. E. Shaw | 0.02% | $49.8M | 0001104659-26-097217 |
| Bridgewater | 0.08% | $19.6M | 0001350694-26-000003 |
| Oakmark/Harris | 0.02% | $13.8M | 0000813917-26-000042 |
| Point72 | 0.01% | $6.4M | 0000919574-26-005520 |