Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=4conviction funds=2avg weight=6.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $926.5M | $1.1B | 0.51% | SEC |
| Citadel Advisors | ADD | $400.2M | $554.2M | 0.09% | SEC |
| D. E. Shaw | ADD | $182.5M | $467.9M | 0.28% | SEC |
| Renaissance Tech | ADD | $70.0M | $117.5M | 0.18% | SEC |
| TCI | HOLD | $14.6B | $13.5B | 29.85% | SEC |
| Trian | HOLD | $1.2B | $1.1B | 29.63% | SEC |
| Dodge & Cox | TRIM | $1.6B | $209.4M | 0.12% | SEC |
| Millennium | TRIM | $119.9M | $100.7M | 0.04% | SEC |
| Two Sigma | TRIM | $49.3M | $44.9M | 0.04% | SEC |
| Bridgewater | TRIM | $52.5M | $34.2M | 0.15% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| TCI | 29.85% | $13.5B | 0001647251-26-000004 |
| Trian | 29.63% | $1.1B | 0001345471-26-000026 |
| AQR Capital | 0.51% | $1.1B | 0001167557-26-000115 |
| Citadel Advisors | 0.09% | $554.2M | 0001104659-26-062477 |
| D. E. Shaw | 0.28% | $467.9M | 0001104659-26-062472 |
| Dodge & Cox | 0.12% | $209.4M | 0001193125-26-223352 |
| Renaissance Tech | 0.18% | $117.5M | 0001037389-26-000033 |
| Millennium | 0.04% | $100.7M | 0001273087-26-000004 |
| Two Sigma | 0.04% | $44.9M | 0000899140-26-000547 |
| Bridgewater | 0.15% | $34.2M | 0001350694-26-000002 |