Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=2conviction funds=3avg weight=0.65%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $287.6M | $418.9M | 0.56% | SEC |
| FPA / Romick | ADD | $147.8M | $210.0M | 2.60% | SEC |
| Greenlight | NEW | $0 | $123.1M | 3.15% | SEC |
| Millennium | ADD | $29.7M | $88.7M | 0.03% | SEC |
| AQR Capital | ADD | $9.0M | $30.3M | 0.01% | SEC |
| D. E. Shaw | ADD | $620K | $17.3M | 0.01% | SEC |
| Bridgewater | NEW | $0 | $2.3M | 0.01% | SEC |
| Two Sigma | NEW | $0 | $1.0M | 0.00% | SEC |
| Point72 | TRIM | $121.6M | $91.0M | 0.10% | SEC |
| Citadel Advisors | TRIM | $29.9M | $393K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.56% | $418.9M | 0000813917-26-000042 |
| FPA / Romick | 2.60% | $210.0M | 0001377581-26-000007 |
| Greenlight | 3.15% | $123.1M | 0001172661-26-003786 |
| Point72 | 0.10% | $91.0M | 0000919574-26-005520 |
| Millennium | 0.03% | $88.7M | 0001273087-26-000007 |
| AQR Capital | 0.01% | $30.3M | 0001167557-26-000226 |
| D. E. Shaw | 0.01% | $17.3M | 0001104659-26-097217 |
| Bridgewater | 0.01% | $2.3M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $1.0M | 0000899140-26-000855 |
| Citadel Advisors | 0.00% | $393K | 0001104659-26-097200 |