Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=5conviction funds=1avg weight=0.93%
aum_jump: D. E. Shawaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Akre Capital | ADD | $469.1M | $388.3M | 6.33% | SEC |
| AQR Capital | ADD | $40.9M | $37.5M | 0.02% | SEC |
| Citadel Advisors | ADD | $21.5M | $18.0M | 0.00% | SEC |
| D. E. Shaw | TRIM | $672.9M | $204.5M | 0.12% | SEC |
| Millennium | TRIM | $169.8M | $24.1M | 0.01% | SEC |
| Point72 | TRIM | $172.7M | $10.0M | 0.01% | SEC |
| Bridgewater | TRIM | $9.1M | $242K | 0.00% | SEC |
| Soros | EXIT | $225K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Akre Capital | 6.33% | $388.3M | 0001112520-26-000009 |
| D. E. Shaw | 0.12% | $204.5M | 0001104659-26-062472 |
| AQR Capital | 0.02% | $37.5M | 0001167557-26-000115 |
| Millennium | 0.01% | $24.1M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $18.0M | 0001104659-26-062477 |
| Point72 | 0.01% | $10.0M | 0000919574-26-003476 |
| Bridgewater | 0.00% | $242K | 0001350694-26-000002 |