Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=3conviction funds=3avg weight=0.08%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $47.8M | $79.4M | 0.12% | SEC |
| Oaktree | NEW | $0 | $26.6M | 0.41% | SEC |
| Point72 | NEW | $0 | $12.6M | 0.02% | SEC |
| Two Sigma | NEW | $0 | $3.3M | 0.00% | SEC |
| Polen Capital | ADD | $510K | $542K | 0.00% | SEC |
| Millennium | EXIT | $17.6M | $0 | 0.00% | - |
| AQR Capital | TRIM | $6.6M | $5.6M | 0.00% | SEC |
| Citadel Advisors | TRIM | $23.3M | $5.3M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.12% | $79.4M | 0001037389-26-000033 |
| Oaktree | 0.41% | $26.6M | 0000949509-26-000004 |
| Point72 | 0.02% | $12.6M | 0000919574-26-003476 |
| AQR Capital | 0.00% | $5.6M | 0001167557-26-000115 |
| Citadel Advisors | 0.00% | $5.3M | 0001104659-26-062477 |
| Two Sigma | 0.00% | $3.3M | 0000899140-26-000547 |
| Polen Capital | 0.00% | $542K | 0001172661-26-001911 |