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=6conviction funds=0avg weight=0.43%
aum_jump: D. E. Shawaum_jump: Baupost Group
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $50.5M | $159.2M | 0.07% | SEC |
| Point72 | ADD | $32.1M | $88.8M | 0.11% | SEC |
| Oakmark/Harris | TRIM | $534.5M | $416.0M | 0.55% | SEC |
| D. E. Shaw | TRIM | $84.4M | $65.6M | 0.04% | SEC |
| Millennium | TRIM | $110.8M | $48.1M | 0.02% | SEC |
| Renaissance Tech | EXIT | $18.3M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $111.2M | $10.6M | 0.00% | SEC |
| Bridgewater | TRIM | $1.4M | $971K | 0.00% | SEC |
| Dodge & Cox | HOLD | $572K | $492K | 0.00% | SEC |
| Baupost Group | HOLD | $183K | $158K | 3.08% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.55% | $416.0M | 0000813917-26-000038 |
| AQR Capital | 0.07% | $159.2M | 0001167557-26-000115 |
| Point72 | 0.11% | $88.8M | 0000919574-26-003476 |
| D. E. Shaw | 0.04% | $65.6M | 0001104659-26-062472 |
| Millennium | 0.02% | $48.1M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $10.6M | 0001104659-26-062477 |
| Bridgewater | 0.00% | $971K | 0001350694-26-000002 |
| Dodge & Cox | 0.00% | $492K | 0001193125-26-223352 |
| Baupost Group | 3.08% | $158K | 0001061768-26-000007 |