Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=3conviction funds=2avg weight=1.58%
aum_jump: Icahnaum_jump: Icahn
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $2.6B | $2.9B | 1.53% | SEC |
| FPA / Romick | ADD | $392.5M | $432.2M | 5.34% | SEC |
| Millennium | ADD | $1.3M | $119.1M | 0.04% | SEC |
| Bridgewater | NEW | $0 | $403K | 0.00% | SEC |
| Icahn | HOLD | $310.2M | $338.7M | 4.10% | SEC |
| AQR Capital | TRIM | $163.2M | $113.6M | 0.04% | SEC |
| Citadel Advisors | TRIM | $80.0M | $8.7M | 0.00% | SEC |
| Point72 | EXIT | $3.1M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.53% | $2.9B | 0001193125-26-349535 |
| FPA / Romick | 5.34% | $432.2M | 0001377581-26-000007 |
| Icahn | 4.10% | $338.7M | 0001539497-26-002243 |
| Millennium | 0.04% | $119.1M | 0001273087-26-000007 |
| AQR Capital | 0.04% | $113.6M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $8.7M | 0001104659-26-097200 |
| Bridgewater | 0.00% | $403K | 0001350694-26-000003 |