Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=4conviction funds=0avg weight=0.12%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $799.0M | $935.3M | 0.49% | SEC |
| AQR Capital | ADD | $283.9M | $395.8M | 0.14% | SEC |
| Two Sigma | ADD | $40.2M | $138.3M | 0.10% | SEC |
| D. E. Shaw | ADD | $35.9M | $64.2M | 0.03% | SEC |
| Renaissance Tech | TRIM | $142.7M | $103.1M | 0.14% | SEC |
| Millennium | TRIM | $102.3M | $48.2M | 0.02% | SEC |
| Citadel Advisors | TRIM | $50.7M | $30.7M | 0.00% | SEC |
| Bridgewater | TRIM | $7.9M | $3.6M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.49% | $935.3M | 0001193125-26-349535 |
| AQR Capital | 0.14% | $395.8M | 0001167557-26-000226 |
| Two Sigma | 0.10% | $138.3M | 0000899140-26-000855 |
| Renaissance Tech | 0.14% | $103.1M | 0001037389-26-000059 |
| D. E. Shaw | 0.03% | $64.2M | 0001104659-26-097217 |
| Millennium | 0.02% | $48.2M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $30.7M | 0001104659-26-097200 |
| Bridgewater | 0.01% | $3.6M | 0001350694-26-000003 |