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=1conviction funds=2avg weight=0.12%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Bridgewater | ADD | $85.5M | $93.7M | 0.42% | SEC |
| Citadel Advisors | NEW | $0 | $76.9M | 0.01% | SEC |
| AQR Capital | ADD | $15.1M | $24.0M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $15.0M | 0.02% | SEC |
| Millennium | EXIT | $306K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Bridgewater | 0.42% | $93.7M | 0001350694-26-000002 |
| Citadel Advisors | 0.01% | $76.9M | 0001104659-26-062477 |
| AQR Capital | 0.01% | $24.0M | 0001167557-26-000115 |
| Renaissance Tech | 0.02% | $15.0M | 0001037389-26-000033 |