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=9conviction funds=0avg weight=0.62%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $319.9M | $350.8M | 0.16% | SEC |
| FPA / Romick | ADD | $251.1M | $246.7M | 3.46% | SEC |
| Dodge & Cox | HOLD | $3.4B | $3.2B | 1.78% | SEC |
| Oakmark/Harris | TRIM | $820.7M | $759.3M | 1.01% | SEC |
| Gardner Russo | TRIM | $68.8M | $64.7M | 0.76% | SEC |
| Citadel Advisors | TRIM | $141.4M | $54.4M | 0.01% | SEC |
| Millennium | TRIM | $213.3M | $38.7M | 0.02% | SEC |
| Bridgewater | TRIM | $104.9M | $34.2M | 0.15% | SEC |
| Renaissance Tech | TRIM | $196.1M | $22.6M | 0.04% | SEC |
| D. E. Shaw | TRIM | $133.9M | $9.5M | 0.01% | SEC |
| Soros | TRIM | $2.2M | $413K | 0.00% | SEC |
| Point72 | TRIM | $53.8M | $230K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.78% | $3.2B | 0001193125-26-223352 |
| Oakmark/Harris | 1.01% | $759.3M | 0000813917-26-000038 |
| AQR Capital | 0.16% | $350.8M | 0001167557-26-000115 |
| FPA / Romick | 3.46% | $246.7M | 0001377581-26-000005 |
| Gardner Russo | 0.76% | $64.7M | 0000860643-26-000003 |
| Citadel Advisors | 0.01% | $54.4M | 0001104659-26-062477 |
| Millennium | 0.02% | $38.7M | 0001273087-26-000004 |
| Bridgewater | 0.15% | $34.2M | 0001350694-26-000002 |
| Renaissance Tech | 0.04% | $22.6M | 0001037389-26-000033 |
| D. E. Shaw | 0.01% | $9.5M | 0001104659-26-062472 |
| Soros | 0.00% | $413K | 0000902664-26-002529 |
| Point72 | 0.00% | $230K | 0000919574-26-003476 |