Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=5conviction funds=2avg weight=0.26%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Point72 | NEW | $0 | $37.1M | 0.04% | SEC |
| Citadel Advisors | NEW | $0 | $23.3M | 0.00% | SEC |
| Dodge & Cox | TRIM | $160.6M | $148.6M | 0.08% | SEC |
| Two Sigma | TRIM | $168.3M | $114.8M | 0.08% | SEC |
| Oaktree | TRIM | $102.1M | $97.9M | 1.36% | SEC |
| Renaissance Tech | EXIT | $41.0M | $0 | 0.00% | - |
| AQR Capital | TRIM | $3.9M | $679K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.08% | $148.6M | 0001193125-26-349535 |
| Two Sigma | 0.08% | $114.8M | 0000899140-26-000855 |
| Oaktree | 1.36% | $97.9M | 0000949509-26-000005 |
| Point72 | 0.04% | $37.1M | 0000919574-26-005520 |
| Citadel Advisors | 0.00% | $23.3M | 0001104659-26-097200 |
| AQR Capital | 0.00% | $679K | 0001167557-26-000226 |