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=7conviction funds=1avg weight=2.90%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Pershing Square | HOLD | $1.5B | $1.2B | 8.70% | SEC |
| Millennium | EXIT | $7.7M | $0 | 0.00% | - |
| Renaissance Tech | TRIM | $11.8M | $6.4M | 0.01% | SEC |
| AQR Capital | TRIM | $14.3M | $6.2M | 0.00% | SEC |
| Two Sigma | EXIT | $4.2M | $0 | 0.00% | - |
| Oakmark/Harris | EXIT | $3.1M | $0 | 0.00% | - |
| Polen Capital | EXIT | $1.1M | $0 | 0.00% | - |
| Citadel Advisors | EXIT | $696K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Pershing Square | 8.70% | $1.2B | 0001172661-26-002336 |
| Renaissance Tech | 0.01% | $6.4M | 0001037389-26-000033 |
| AQR Capital | 0.00% | $6.2M | 0001167557-26-000115 |