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=8conviction funds=1avg weight=0.36%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Berkshire Hathaway | NEW | $0 | $2.6B | 1.01% | SEC |
| AQR Capital | ADD | $426.4M | $549.2M | 0.25% | SEC |
| Oakmark/Harris | TRIM | $1.4B | $1.2B | 1.60% | SEC |
| Appaloosa | EXIT | $33.0M | $0 | 0.00% | - |
| Millennium | TRIM | $34.7M | $30.3M | 0.01% | SEC |
| Point72 | TRIM | $39.9M | $19.6M | 0.03% | SEC |
| Citadel Advisors | TRIM | $20.6M | $12.7M | 0.00% | SEC |
| D. E. Shaw | TRIM | $38.1M | $12.5M | 0.01% | SEC |
| Bridgewater | TRIM | $5.2M | $1.5M | 0.01% | SEC |
| Duquesne FO | EXIT | $45K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Berkshire Hathaway | 1.01% | $2.6B | 0001193125-26-226661 |
| Oakmark/Harris | 1.60% | $1.2B | 0000813917-26-000038 |
| AQR Capital | 0.25% | $549.2M | 0001167557-26-000115 |
| Millennium | 0.01% | $30.3M | 0001273087-26-000004 |
| Point72 | 0.03% | $19.6M | 0000919574-26-003476 |
| Citadel Advisors | 0.00% | $12.7M | 0001104659-26-062477 |
| D. E. Shaw | 0.01% | $12.5M | 0001104659-26-062472 |
| Bridgewater | 0.01% | $1.5M | 0001350694-26-000002 |