Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=6conviction funds=1avg weight=0.76%
aum_jump: D. E. Shawaum_jump: Baupost Group
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $159.2M | $232.7M | 0.08% | SEC |
| Bridgewater | ADD | $971K | $3.7M | 0.02% | SEC |
| Baupost Group | ADD | $158K | $332K | 6.13% | SEC |
| Oakmark/Harris | TRIM | $416.0M | $431.1M | 0.57% | SEC |
| D. E. Shaw | TRIM | $65.6M | $65.9M | 0.03% | SEC |
| Point72 | TRIM | $88.8M | $34.1M | 0.04% | SEC |
| Millennium | TRIM | $48.1M | $8.1M | 0.00% | SEC |
| Citadel Advisors | TRIM | $10.6M | $7.0M | 0.00% | SEC |
| Dodge & Cox | TRIM | $492K | $525K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.57% | $431.1M | 0000813917-26-000042 |
| AQR Capital | 0.08% | $232.7M | 0001167557-26-000226 |
| D. E. Shaw | 0.03% | $65.9M | 0001104659-26-097217 |
| Point72 | 0.04% | $34.1M | 0000919574-26-005520 |
| Millennium | 0.00% | $8.1M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $7.0M | 0001104659-26-097200 |
| Bridgewater | 0.02% | $3.7M | 0001350694-26-000003 |
| Dodge & Cox | 0.00% | $525K | 0001193125-26-349535 |
| Baupost Group | 6.13% | $332K | 0001061768-26-000010 |