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=1conviction funds=1avg weight=0.20%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $1.8M | $5.1M | 0.00% | SEC |
| Citadel Advisors | NEW | $0 | $5.0M | 0.00% | SEC |
| Bridgewater | TRIM | $84.3M | $90.1M | 0.37% | SEC |
| Soros | HOLD | $27.9M | $36.3M | 0.45% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Bridgewater | 0.37% | $90.1M | 0001350694-26-000003 |
| Soros | 0.45% | $36.3M | 0000902664-26-003507 |
| AQR Capital | 0.00% | $5.1M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $5.0M | 0001104659-26-097200 |