Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=7conviction funds=2avg weight=0.51%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $3.2B | $2.8B | 1.49% | SEC |
| FPA / Romick | ADD | $246.7M | $213.0M | 2.63% | SEC |
| Citadel Advisors | ADD | $54.4M | $128.8M | 0.01% | SEC |
| Two Sigma | NEW | $0 | $120.3M | 0.09% | SEC |
| Point72 | ADD | $230K | $65.8M | 0.07% | SEC |
| Millennium | ADD | $38.7M | $46.7M | 0.02% | SEC |
| Greenlight | NEW | $0 | $33.0M | 0.85% | SEC |
| AQR Capital | TRIM | $350.8M | $178.8M | 0.06% | SEC |
| Oakmark/Harris | TRIM | $759.3M | $176.1M | 0.23% | SEC |
| Gardner Russo | TRIM | $64.7M | $53.9M | 0.60% | SEC |
| Renaissance Tech | EXIT | $22.6M | $0 | 0.00% | - |
| Bridgewater | TRIM | $34.2M | $22.6M | 0.09% | SEC |
| D. E. Shaw | TRIM | $9.5M | $7.8M | 0.00% | SEC |
| Soros | EXIT | $413K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.49% | $2.8B | 0001193125-26-349535 |
| FPA / Romick | 2.63% | $213.0M | 0001377581-26-000007 |
| AQR Capital | 0.06% | $178.8M | 0001167557-26-000226 |
| Oakmark/Harris | 0.23% | $176.1M | 0000813917-26-000042 |
| Citadel Advisors | 0.01% | $128.8M | 0001104659-26-097200 |
| Two Sigma | 0.09% | $120.3M | 0000899140-26-000855 |
| Point72 | 0.07% | $65.8M | 0000919574-26-005520 |
| Gardner Russo | 0.60% | $53.9M | 0000860643-26-000005 |
| Millennium | 0.02% | $46.7M | 0001273087-26-000007 |
| Greenlight | 0.85% | $33.0M | 0001172661-26-003786 |
| Bridgewater | 0.09% | $22.6M | 0001350694-26-000003 |
| D. E. Shaw | 0.00% | $7.8M | 0001104659-26-097217 |