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=6conviction funds=1avg weight=0.15%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $11.6M | $238.6M | 0.04% | SEC |
| D. E. Shaw | NEW | $0 | $9.8M | 0.01% | SEC |
| Dodge & Cox | TRIM | $1.3B | $1.2B | 0.66% | SEC |
| Point72 | EXIT | $53.3M | $0 | 0.00% | - |
| AQR Capital | TRIM | $47.6M | $48.2M | 0.02% | SEC |
| Millennium | TRIM | $189.9M | $25.1M | 0.01% | SEC |
| Soros | EXIT | $5.4M | $0 | 0.00% | - |
| Bridgewater | EXIT | $553K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.66% | $1.2B | 0001193125-26-223352 |
| Citadel Advisors | 0.04% | $238.6M | 0001104659-26-062477 |
| AQR Capital | 0.02% | $48.2M | 0001167557-26-000115 |
| Millennium | 0.01% | $25.1M | 0001273087-26-000004 |
| D. E. Shaw | 0.01% | $9.8M | 0001104659-26-062472 |