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=5conviction funds=2avg weight=1.56%
aum_jump: D. E. Shawaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $2.8B | $2.5B | 3.35% | SEC |
| Millennium | ADD | $36.5M | $156.9M | 0.06% | SEC |
| Renaissance Tech | NEW | $0 | $33.3M | 0.05% | SEC |
| Two Sigma | ADD | $916K | $7.8M | 0.01% | SEC |
| Value Act | HOLD | $559.0M | $469.1M | 8.33% | SEC |
| AQR Capital | TRIM | $494.8M | $130.7M | 0.05% | SEC |
| Akre Capital | HOLD | $134.0M | $112.5M | 2.20% | SEC |
| Citadel Advisors | TRIM | $364.3M | $74.9M | 0.01% | SEC |
| Soros | EXIT | $67.4M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $120.5M | $41.9M | 0.02% | SEC |
| Polen Capital | EXIT | $227K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 3.35% | $2.5B | 0000813917-26-000042 |
| Value Act | 8.33% | $469.1M | 0001418814-26-000003 |
| Millennium | 0.06% | $156.9M | 0001273087-26-000007 |
| AQR Capital | 0.05% | $130.7M | 0001167557-26-000226 |
| Akre Capital | 2.20% | $112.5M | 0001112520-26-000014 |
| Citadel Advisors | 0.01% | $74.9M | 0001104659-26-097200 |
| D. E. Shaw | 0.02% | $41.9M | 0001104659-26-097217 |
| Renaissance Tech | 0.05% | $33.3M | 0001037389-26-000059 |
| Two Sigma | 0.01% | $7.8M | 0000899140-26-000855 |