Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=6conviction funds=1avg weight=0.06%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $56.4M | $52.4M | 0.02% | SEC |
| Bridgewater | NEW | $0 | $502K | 0.00% | SEC |
| Dodge & Cox | TRIM | $848.6M | $636.4M | 0.35% | SEC |
| Citadel Advisors | TRIM | $232.3M | $70.3M | 0.01% | SEC |
| Two Sigma | TRIM | $161.6M | $20.8M | 0.02% | SEC |
| Renaissance Tech | EXIT | $8.7M | $0 | 0.00% | - |
| Millennium | TRIM | $29.8M | $7.8M | 0.00% | SEC |
| D. E. Shaw | TRIM | $58.8M | $7.7M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.35% | $636.4M | 0001193125-26-223352 |
| Citadel Advisors | 0.01% | $70.3M | 0001104659-26-062477 |
| AQR Capital | 0.02% | $52.4M | 0001167557-26-000115 |
| Two Sigma | 0.02% | $20.8M | 0000899140-26-000547 |
| Millennium | 0.00% | $7.8M | 0001273087-26-000004 |
| D. E. Shaw | 0.00% | $7.7M | 0001104659-26-062472 |
| Bridgewater | 0.00% | $502K | 0001350694-26-000002 |