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=4conviction funds=2avg weight=0.98%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $457.4M | $481.5M | 0.64% | SEC |
| Sachem Head | NEW | $0 | $232.9M | 5.61% | SEC |
| D. E. Shaw | ADD | $119.0M | $132.6M | 0.08% | SEC |
| FPA / Romick | ADD | $178.7M | $109.7M | 1.54% | SEC |
| Citadel Advisors | ADD | $7.6M | $27.8M | 0.00% | SEC |
| Millennium | NEW | $0 | $5.6M | 0.00% | SEC |
| Polen Capital | EXIT | $19.2M | $0 | 0.00% | - |
| Two Sigma | HOLD | $5.3M | $3.2M | 0.00% | SEC |
| Point72 | TRIM | $35.4M | $1.1M | 0.00% | SEC |
| AQR Capital | EXIT | $308K | $0 | 0.00% | - |
| Farallon | EXIT | $219K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.64% | $481.5M | 0000813917-26-000038 |
| Sachem Head | 5.61% | $232.9M | 0000902664-26-002506 |
| D. E. Shaw | 0.08% | $132.6M | 0001104659-26-062472 |
| FPA / Romick | 1.54% | $109.7M | 0001377581-26-000005 |
| Citadel Advisors | 0.00% | $27.8M | 0001104659-26-062477 |
| Millennium | 0.00% | $5.6M | 0001273087-26-000004 |
| Two Sigma | 0.00% | $3.2M | 0000899140-26-000547 |
| Point72 | 0.00% | $1.1M | 0000919574-26-003476 |