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=2conviction funds=1avg weight=0.24%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $974.3M | $975.1M | 0.54% | SEC |
| Millennium | ADD | $66.2M | $108.0M | 0.04% | SEC |
| AQR Capital | ADD | $14.3M | $52.3M | 0.02% | SEC |
| Soros | NEW | $0 | $34.2M | 0.38% | SEC |
| Oaktree | TRIM | $66.1M | $31.6M | 0.48% | SEC |
| Citadel Advisors | TRIM | $23.4M | $7.3M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.54% | $975.1M | 0001193125-26-223352 |
| Millennium | 0.04% | $108.0M | 0001273087-26-000004 |
| AQR Capital | 0.02% | $52.3M | 0001167557-26-000115 |
| Soros | 0.38% | $34.2M | 0000902664-26-002529 |
| Oaktree | 0.48% | $31.6M | 0000949509-26-000004 |
| Citadel Advisors | 0.00% | $7.3M | 0001104659-26-062477 |