Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=3conviction funds=0avg weight=0.18%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $108.0M | $187.5M | 0.07% | SEC |
| AQR Capital | ADD | $52.3M | $110.6M | 0.04% | SEC |
| Soros | ADD | $34.2M | $37.7M | 0.46% | SEC |
| Dodge & Cox | TRIM | $975.1M | $962.3M | 0.50% | SEC |
| Citadel Advisors | TRIM | $7.3M | $2.1M | 0.00% | SEC |
| Oaktree | TRIM | $31.6M | $1.2M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.50% | $962.3M | 0001193125-26-349535 |
| Millennium | 0.07% | $187.5M | 0001273087-26-000007 |
| AQR Capital | 0.04% | $110.6M | 0001167557-26-000226 |
| Soros | 0.46% | $37.7M | 0000902664-26-003507 |
| Citadel Advisors | 0.00% | $2.1M | 0001104659-26-097200 |
| Oaktree | 0.02% | $1.2M | 0000949509-26-000005 |