Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=3conviction funds=1avg weight=0.13%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $105.0M | $237.9M | 0.03% | SEC |
| Millennium | ADD | $17.1M | $67.1M | 0.02% | SEC |
| AQR Capital | ADD | $4.7M | $5.4M | 0.00% | SEC |
| Two Sigma | NEW | $0 | $311K | 0.00% | SEC |
| Dodge & Cox | TRIM | $1.6B | $1.7B | 0.87% | SEC |
| D. E. Shaw | TRIM | $3.5M | $2.2M | 0.00% | SEC |
| Bridgewater | TRIM | $2.1M | $2.0M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.87% | $1.7B | 0001193125-26-349535 |
| Citadel Advisors | 0.03% | $237.9M | 0001104659-26-097200 |
| Millennium | 0.02% | $67.1M | 0001273087-26-000007 |
| AQR Capital | 0.00% | $5.4M | 0001167557-26-000226 |
| D. E. Shaw | 0.00% | $2.2M | 0001104659-26-097217 |
| Bridgewater | 0.01% | $2.0M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $311K | 0000899140-26-000855 |