Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=6conviction funds=0avg weight=0.49%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $2.6B | $2.1B | 2.77% | SEC |
| Two Sigma | ADD | $19.6M | $37.5M | 0.03% | SEC |
| Bridgewater | ADD | $3.1M | $8.0M | 0.04% | SEC |
| AQR Capital | TRIM | $482.2M | $209.4M | 0.10% | SEC |
| Viking Global | EXIT | $139.6M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $123.5M | $66.5M | 0.01% | SEC |
| Appaloosa | EXIT | $63.1M | $0 | 0.00% | - |
| Millennium | TRIM | $166.1M | $45.7M | 0.02% | SEC |
| D. E. Shaw | EXIT | $1.3M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 2.77% | $2.1B | 0000813917-26-000038 |
| AQR Capital | 0.10% | $209.4M | 0001167557-26-000115 |
| Citadel Advisors | 0.01% | $66.5M | 0001104659-26-062477 |
| Millennium | 0.02% | $45.7M | 0001273087-26-000004 |
| Two Sigma | 0.03% | $37.5M | 0000899140-26-000547 |
| Bridgewater | 0.04% | $8.0M | 0001350694-26-000002 |