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=3conviction funds=1avg weight=0.37%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $636.4M | $585.4M | 0.31% | SEC |
| Citadel Advisors | ADD | $70.3M | $155.7M | 0.02% | SEC |
| Millennium | ADD | $7.8M | $26.4M | 0.01% | SEC |
| D. E. Shaw | ADD | $7.7M | $11.2M | 0.01% | SEC |
| Duquesne FO | NEW | $0 | $115K | 2.21% | SEC |
| AQR Capital | TRIM | $52.4M | $38.3M | 0.01% | SEC |
| Two Sigma | TRIM | $20.8M | $3.0M | 0.00% | SEC |
| Bridgewater | EXIT | $502K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.31% | $585.4M | 0001193125-26-349535 |
| Citadel Advisors | 0.02% | $155.7M | 0001104659-26-097200 |
| AQR Capital | 0.01% | $38.3M | 0001167557-26-000226 |
| Millennium | 0.01% | $26.4M | 0001273087-26-000007 |
| D. E. Shaw | 0.01% | $11.2M | 0001104659-26-097217 |
| Two Sigma | 0.00% | $3.0M | 0000899140-26-000855 |
| Duquesne FO | 2.21% | $115K | 0001536411-26-000006 |