Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=4conviction funds=2avg weight=0.04%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $37.5M | $46.5M | 0.02% | SEC |
| Millennium | NEW | $0 | $1.6M | 0.00% | SEC |
| Bridgewater | NEW | $0 | $909K | 0.00% | SEC |
| Oakmark/Harris | TRIM | $292.1M | $198.6M | 0.26% | SEC |
| Citadel Advisors | TRIM | $320.0M | $103.7M | 0.01% | SEC |
| Renaissance Tech | EXIT | $102.5M | $0 | 0.00% | - |
| Two Sigma | HOLD | $8.3M | $9.3M | 0.01% | SEC |
| D. E. Shaw | TRIM | $101.8M | $8.6M | 0.00% | SEC |
| Dodge & Cox | HOLD | $7.1M | $8.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.26% | $198.6M | 0000813917-26-000042 |
| Citadel Advisors | 0.01% | $103.7M | 0001104659-26-097200 |
| AQR Capital | 0.02% | $46.5M | 0001167557-26-000226 |
| Two Sigma | 0.01% | $9.3M | 0000899140-26-000855 |
| D. E. Shaw | 0.00% | $8.6M | 0001104659-26-097217 |
| Dodge & Cox | 0.00% | $8.0M | 0001193125-26-349535 |
| Millennium | 0.00% | $1.6M | 0001273087-26-000007 |
| Bridgewater | 0.00% | $909K | 0001350694-26-000003 |