Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=7conviction funds=2avg weight=1.01%
aum_jump: D. E. Shawaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $415.5M | $653.6M | 0.30% | SEC |
| D1 Capital | ADD | $128.1M | $436.9M | 3.89% | SEC |
| Two Sigma | ADD | $6.7M | $352.4M | 0.28% | SEC |
| D. E. Shaw | ADD | $124.4M | $270.8M | 0.16% | SEC |
| Renaissance Tech | NEW | $0 | $128.7M | 0.20% | SEC |
| Eminence | NEW | $0 | $106.4M | 2.44% | SEC |
| Point72 | EXIT | $387.5M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $349.7M | $194.6M | 0.03% | SEC |
| Third Point | TRIM | $137.4M | $99.5M | 4.78% | SEC |
| Millennium | TRIM | $468.5M | $34.7M | 0.01% | SEC |
| Akre Capital | EXIT | $15.9M | $0 | 0.00% | - |
| Bridgewater | TRIM | $7.3M | $4.8M | 0.02% | SEC |
| Dodge & Cox | HOLD | $3.8M | $3.1M | 0.00% | SEC |
| Oakmark/Harris | TRIM | $518K | $348K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.30% | $653.6M | 0001167557-26-000115 |
| D1 Capital | 3.89% | $436.9M | 0001172661-26-002178 |
| Two Sigma | 0.28% | $352.4M | 0000899140-26-000547 |
| D. E. Shaw | 0.16% | $270.8M | 0001104659-26-062472 |
| Citadel Advisors | 0.03% | $194.6M | 0001104659-26-062477 |
| Renaissance Tech | 0.20% | $128.7M | 0001037389-26-000033 |
| Eminence | 2.44% | $106.4M | 0001107310-26-000002 |
| Third Point | 4.78% | $99.5M | 0001040273-26-000002 |
| Millennium | 0.01% | $34.7M | 0001273087-26-000004 |
| Bridgewater | 0.02% | $4.8M | 0001350694-26-000002 |
| Dodge & Cox | 0.00% | $3.1M | 0001193125-26-223352 |
| Oakmark/Harris | 0.00% | $348K | 0000813917-26-000038 |