Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=0conviction funds=3avg weight=0.12%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $1.5B | $1.4B | 0.73% | SEC |
| Oakmark/Harris | ADD | $150.5M | $157.1M | 0.21% | SEC |
| Point72 | ADD | $65.8M | $86.4M | 0.10% | SEC |
| D. E. Shaw | ADD | $2.1M | $23.6M | 0.01% | SEC |
| Citadel Advisors | ADD | $10.0M | $15.5M | 0.00% | SEC |
| Millennium | NEW | $0 | $8.7M | 0.00% | SEC |
| Bridgewater | NEW | $0 | $3.8M | 0.02% | SEC |
| AQR Capital | ADD | $2.0M | $3.2M | 0.00% | SEC |
| Two Sigma | NEW | $0 | $780K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.73% | $1.4B | 0001193125-26-349535 |
| Oakmark/Harris | 0.21% | $157.1M | 0000813917-26-000042 |
| Point72 | 0.10% | $86.4M | 0000919574-26-005520 |
| D. E. Shaw | 0.01% | $23.6M | 0001104659-26-097217 |
| Citadel Advisors | 0.00% | $15.5M | 0001104659-26-097200 |
| Millennium | 0.00% | $8.7M | 0001273087-26-000007 |
| Bridgewater | 0.02% | $3.8M | 0001350694-26-000003 |
| AQR Capital | 0.00% | $3.2M | 0001167557-26-000226 |
| Two Sigma | 0.00% | $780K | 0000899140-26-000855 |