Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=4conviction funds=1avg weight=1.33%
aum_jump: D. E. Shawaum_jump: Baupost Group
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $1.4B | $1.9B | 2.53% | SEC |
| AQR Capital | ADD | $92.6M | $164.4M | 0.06% | SEC |
| Renaissance Tech | ADD | $4.6M | $77.9M | 0.11% | SEC |
| Two Sigma | ADD | $369K | $62.7M | 0.05% | SEC |
| Citadel Advisors | TRIM | $457.3M | $350.5M | 0.04% | SEC |
| Millennium | TRIM | $269.1M | $281.4M | 0.10% | SEC |
| D. E. Shaw | TRIM | $118.9M | $54.3M | 0.03% | SEC |
| Point72 | EXIT | $17.4M | $0 | 0.00% | - |
| Dodge & Cox | HOLD | $381K | $503K | 0.00% | SEC |
| Baupost Group | HOLD | $373K | $493K | 9.11% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 2.53% | $1.9B | 0000813917-26-000042 |
| Citadel Advisors | 0.04% | $350.5M | 0001104659-26-097200 |
| Millennium | 0.10% | $281.4M | 0001273087-26-000007 |
| AQR Capital | 0.06% | $164.4M | 0001167557-26-000226 |
| Renaissance Tech | 0.11% | $77.9M | 0001037389-26-000059 |
| Two Sigma | 0.05% | $62.7M | 0000899140-26-000855 |
| D. E. Shaw | 0.03% | $54.3M | 0001104659-26-097217 |
| Dodge & Cox | 0.00% | $503K | 0001193125-26-349535 |
| Baupost Group | 9.11% | $493K | 0001061768-26-000010 |