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=8conviction funds=1avg weight=1.25%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $1.1B | $1.1B | 1.44% | SEC |
| Renaissance Tech | ADD | $37.3M | $54.8M | 0.08% | SEC |
| Dodge & Cox | HOLD | $2.8B | $2.5B | 1.29% | SEC |
| D. E. Shaw | TRIM | $329.6M | $219.9M | 0.10% | SEC |
| JANA Partners | TRIM | $247.5M | $179.6M | 9.44% | SEC |
| AQR Capital | TRIM | $159.0M | $64.5M | 0.02% | SEC |
| Davis Advisors | TRIM | $32.9M | $26.5M | 0.11% | SEC |
| Citadel Advisors | TRIM | $40.7M | $11.3M | 0.00% | SEC |
| Two Sigma | TRIM | $22.3M | $6.5M | 0.00% | SEC |
| Farallon | EXIT | $4.8M | $0 | 0.00% | - |
| Millennium | TRIM | $26.7M | $4.3M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.29% | $2.5B | 0001193125-26-349535 |
| Oakmark/Harris | 1.44% | $1.1B | 0000813917-26-000042 |
| D. E. Shaw | 0.10% | $219.9M | 0001104659-26-097217 |
| JANA Partners | 9.44% | $179.6M | 0000902664-26-003486 |
| AQR Capital | 0.02% | $64.5M | 0001167557-26-000226 |
| Renaissance Tech | 0.08% | $54.8M | 0001037389-26-000059 |
| Davis Advisors | 0.11% | $26.5M | 0001036325-26-000020 |
| Citadel Advisors | 0.00% | $11.3M | 0001104659-26-097200 |
| Two Sigma | 0.00% | $6.5M | 0000899140-26-000855 |
| Millennium | 0.00% | $4.3M | 0001273087-26-000007 |