Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=3conviction funds=2avg weight=1.52%
aum_jump: D. E. Shawaum_jump: Icahnaum_jump: Icahn
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| FPA / Romick | ADD | $358.9M | $392.5M | 5.50% | SEC |
| Citadel Advisors | ADD | $66.7M | $80.0M | 0.01% | SEC |
| Point72 | NEW | $0 | $3.1M | 0.00% | SEC |
| Dodge & Cox | HOLD | $2.5B | $2.6B | 1.45% | SEC |
| Icahn | HOLD | $288.1M | $310.2M | 3.63% | SEC |
| AQR Capital | TRIM | $165.4M | $163.2M | 0.07% | SEC |
| Millennium | TRIM | $296.8M | $1.3M | 0.00% | SEC |
| D. E. Shaw | EXIT | $778K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.45% | $2.6B | 0001193125-26-223352 |
| FPA / Romick | 5.50% | $392.5M | 0001377581-26-000005 |
| Icahn | 3.63% | $310.2M | 0001539497-26-001469 |
| AQR Capital | 0.07% | $163.2M | 0001167557-26-000115 |
| Citadel Advisors | 0.01% | $80.0M | 0001104659-26-062477 |
| Point72 | 0.00% | $3.1M | 0000919574-26-003476 |
| Millennium | 0.00% | $1.3M | 0001273087-26-000004 |