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=8conviction funds=1avg weight=0.50%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Starboard Value | NEW | $0 | $106.9M | 2.36% | SEC |
| D1 Capital | TRIM | $431.8M | $368.5M | 1.06% | SEC |
| AQR Capital | TRIM | $150.2M | $107.9M | 0.04% | SEC |
| Millennium | EXIT | $8.9M | $0 | 0.00% | - |
| Bridgewater | TRIM | $15.3M | $8.0M | 0.03% | SEC |
| Two Sigma | TRIM | $30.3M | $4.2M | 0.00% | SEC |
| Point72 | EXIT | $3.3M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $6.3M | $1.3M | 0.00% | SEC |
| D. E. Shaw | TRIM | $4.6M | $1.1M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D1 Capital | 1.06% | $368.5M | 0001172661-26-003662 |
| AQR Capital | 0.04% | $107.9M | 0001167557-26-000226 |
| Starboard Value | 2.36% | $106.9M | 0000921895-26-002172 |
| Bridgewater | 0.03% | $8.0M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $4.2M | 0000899140-26-000855 |
| Citadel Advisors | 0.00% | $1.3M | 0001104659-26-097200 |
| D. E. Shaw | 0.00% | $1.1M | 0001104659-26-097217 |