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=3avg weight=6.60%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Polen Capital | NEW | $0 | $258.1M | 2.22% | SEC |
| TCI | HOLD | $13.5B | $17.7B | 33.59% | SEC |
| Trian | HOLD | $1.1B | $1.5B | 35.61% | SEC |
| AQR Capital | TRIM | $1.1B | $1.4B | 0.49% | SEC |
| D. E. Shaw | TRIM | $467.9M | $396.7M | 0.19% | SEC |
| Dodge & Cox | TRIM | $209.4M | $223.5M | 0.12% | SEC |
| Citadel Advisors | TRIM | $554.2M | $204.2M | 0.02% | SEC |
| Renaissance Tech | TRIM | $117.5M | $114.7M | 0.16% | SEC |
| Millennium | TRIM | $100.7M | $92.4M | 0.03% | SEC |
| Two Sigma | TRIM | $44.9M | $38.7M | 0.03% | SEC |
| Bridgewater | TRIM | $34.2M | $38.0M | 0.16% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| TCI | 33.59% | $17.7B | 0001647251-26-000007 |
| Trian | 35.61% | $1.5B | 0001345471-26-000035 |
| AQR Capital | 0.49% | $1.4B | 0001167557-26-000226 |
| D. E. Shaw | 0.19% | $396.7M | 0001104659-26-097217 |
| Polen Capital | 2.22% | $258.1M | 0001172661-26-003035 |
| Dodge & Cox | 0.12% | $223.5M | 0001193125-26-349535 |
| Citadel Advisors | 0.02% | $204.2M | 0001104659-26-097200 |
| Renaissance Tech | 0.16% | $114.7M | 0001037389-26-000059 |
| Millennium | 0.03% | $92.4M | 0001273087-26-000007 |
| Two Sigma | 0.03% | $38.7M | 0000899140-26-000855 |
| Bridgewater | 0.16% | $38.0M | 0001350694-26-000003 |