Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=3conviction funds=0avg weight=0.16%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $83.7M | $105.0M | 0.02% | SEC |
| D. E. Shaw | ADD | $2.6M | $3.5M | 0.00% | SEC |
| Bridgewater | ADD | $501K | $2.1M | 0.01% | SEC |
| Dodge & Cox | TRIM | $1.8B | $1.6B | 0.91% | SEC |
| Millennium | TRIM | $183.8M | $17.1M | 0.01% | SEC |
| AQR Capital | TRIM | $4.6M | $4.7M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.91% | $1.6B | 0001193125-26-223352 |
| Citadel Advisors | 0.02% | $105.0M | 0001104659-26-062477 |
| Millennium | 0.01% | $17.1M | 0001273087-26-000004 |
| AQR Capital | 0.00% | $4.7M | 0001167557-26-000115 |
| D. E. Shaw | 0.00% | $3.5M | 0001104659-26-062472 |
| Bridgewater | 0.01% | $2.1M | 0001350694-26-000002 |