Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=2conviction funds=2avg weight=0.11%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $381.2M | $340.3M | 0.18% | SEC |
| Citadel Advisors | ADD | $15.7M | $66.6M | 0.01% | SEC |
| AQR Capital | ADD | $9.2M | $9.6M | 0.00% | SEC |
| Renaissance Tech | NEW | $0 | $3.3M | 0.00% | SEC |
| Duquesne FO | NEW | $0 | $30K | 0.57% | SEC |
| Millennium | TRIM | $35.9M | $18.5M | 0.01% | SEC |
| D. E. Shaw | TRIM | $7.5M | $6.4M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.18% | $340.3M | 0001193125-26-349535 |
| Citadel Advisors | 0.01% | $66.6M | 0001104659-26-097200 |
| Millennium | 0.01% | $18.5M | 0001273087-26-000007 |
| AQR Capital | 0.00% | $9.6M | 0001167557-26-000226 |
| D. E. Shaw | 0.00% | $6.4M | 0001104659-26-097217 |
| Renaissance Tech | 0.00% | $3.3M | 0001037389-26-000059 |
| Duquesne FO | 0.57% | $30K | 0001536411-26-000006 |