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=8conviction funds=0avg weight=0.40%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $11.6M | $15.6M | 0.01% | SEC |
| Dodge & Cox | TRIM | $3.4B | $3.2B | 1.78% | SEC |
| Point72 | EXIT | $72.3M | $0 | 0.00% | - |
| Bridgewater | TRIM | $69.5M | $38.6M | 0.17% | SEC |
| Renaissance Tech | TRIM | $50.8M | $17.2M | 0.03% | SEC |
| Citadel Advisors | EXIT | $10.5M | $0 | 0.00% | - |
| Two Sigma | EXIT | $1.8M | $0 | 0.00% | - |
| D. E. Shaw | EXIT | $272K | $0 | 0.00% | - |
| Millennium | TRIM | $2.1M | $224K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.78% | $3.2B | 0001193125-26-223352 |
| Bridgewater | 0.17% | $38.6M | 0001350694-26-000002 |
| Renaissance Tech | 0.03% | $17.2M | 0001037389-26-000033 |
| AQR Capital | 0.01% | $15.6M | 0001167557-26-000115 |
| Millennium | 0.00% | $224K | 0001273087-26-000004 |