Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=2conviction funds=2avg weight=0.18%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | NEW | $0 | $150.5M | 0.20% | SEC |
| Point72 | ADD | $47.9M | $65.8M | 0.08% | SEC |
| D. E. Shaw | NEW | $0 | $2.1M | 0.00% | SEC |
| AQR Capital | ADD | $1.5M | $2.0M | 0.00% | SEC |
| Dodge & Cox | TRIM | $1.5B | $1.5B | 0.81% | SEC |
| Citadel Advisors | TRIM | $75.7M | $10.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.81% | $1.5B | 0001193125-26-223352 |
| Oakmark/Harris | 0.20% | $150.5M | 0000813917-26-000038 |
| Point72 | 0.08% | $65.8M | 0000919574-26-003476 |
| Citadel Advisors | 0.00% | $10.0M | 0001104659-26-062477 |
| D. E. Shaw | 0.00% | $2.1M | 0001104659-26-062472 |
| AQR Capital | 0.00% | $2.0M | 0001167557-26-000115 |