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=5conviction funds=2avg weight=0.73%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $2.2B | $2.4B | 1.27% | SEC |
| Trian | ADD | $288K | $197.5M | 4.67% | SEC |
| Citadel Advisors | ADD | $92.1M | $151.5M | 0.02% | SEC |
| Point72 | ADD | $8.9M | $74.6M | 0.08% | SEC |
| FPA / Romick | NEW | $0 | $53.0M | 0.65% | SEC |
| AQR Capital | ADD | $10.1M | $44.3M | 0.02% | SEC |
| Millennium | ADD | $12.1M | $18.5M | 0.01% | SEC |
| Two Sigma | NEW | $0 | $831K | 0.00% | SEC |
| Oakmark/Harris | TRIM | $1.1B | $981.3M | 1.30% | SEC |
| D. E. Shaw | TRIM | $33.5M | $26.8M | 0.01% | SEC |
| Renaissance Tech | EXIT | $18.1M | $0 | 0.00% | - |
| Bridgewater | TRIM | $5.1M | $998K | 0.00% | SEC |
| Farallon | EXIT | $214K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.27% | $2.4B | 0001193125-26-349535 |
| Oakmark/Harris | 1.30% | $981.3M | 0000813917-26-000042 |
| Trian | 4.67% | $197.5M | 0001345471-26-000035 |
| Citadel Advisors | 0.02% | $151.5M | 0001104659-26-097200 |
| Point72 | 0.08% | $74.6M | 0000919574-26-005520 |
| FPA / Romick | 0.65% | $53.0M | 0001377581-26-000007 |
| AQR Capital | 0.02% | $44.3M | 0001167557-26-000226 |
| D. E. Shaw | 0.01% | $26.8M | 0001104659-26-097217 |
| Millennium | 0.01% | $18.5M | 0001273087-26-000007 |
| Bridgewater | 0.00% | $998K | 0001350694-26-000003 |
| Two Sigma | 0.00% | $831K | 0000899140-26-000855 |