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=4conviction funds=2avg weight=0.21%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $797.9M | $937.0M | 1.24% | SEC |
| Millennium | ADD | $16.9M | $48.5M | 0.02% | SEC |
| Bridgewater | NEW | $0 | $12.3M | 0.05% | SEC |
| Two Sigma | NEW | $0 | $1.2M | 0.00% | SEC |
| Citadel Advisors | TRIM | $344.4M | $159.6M | 0.02% | SEC |
| Point72 | TRIM | $124.7M | $122.7M | 0.14% | SEC |
| AQR Capital | TRIM | $54.8M | $32.9M | 0.01% | SEC |
| D. E. Shaw | EXIT | $20.9M | $0 | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.24% | $937.0M | 0000813917-26-000042 |
| Citadel Advisors | 0.02% | $159.6M | 0001104659-26-104387 |
| Point72 | 0.14% | $122.7M | 0000919574-26-005520 |
| Millennium | 0.02% | $48.5M | 0001273087-26-000007 |
| AQR Capital | 0.01% | $32.9M | 0001167557-26-000226 |
| Bridgewater | 0.05% | $12.3M | 0001350694-26-000003 |
| Two Sigma | 0.00% | $1.2M | 0000899140-26-000855 |