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=3conviction funds=0avg weight=0.24%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $24.0M | $69.0M | 0.02% | SEC |
| Bridgewater | TRIM | $93.7M | $110.0M | 0.45% | SEC |
| Citadel Advisors | EXIT | $76.9M | $0 | 0.00% | - |
| Renaissance Tech | EXIT | $15.0M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Bridgewater | 0.45% | $110.0M | 0001350694-26-000003 |
| AQR Capital | 0.02% | $69.0M | 0001167557-26-000226 |