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=0.31%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Davis Advisors | ADD | $471.4M | $592.7M | 2.54% | SEC |
| D. E. Shaw | ADD | $114.8M | $133.6M | 0.06% | SEC |
| Citadel Advisors | ADD | $2.0M | $8.3M | 0.00% | SEC |
| Dodge & Cox | ADD | $804K | $797K | 0.00% | SEC |
| Bridgewater | ADD | $472K | $381K | 0.00% | SEC |
| Two Sigma | TRIM | $64.2M | $31.6M | 0.02% | SEC |
| Millennium | TRIM | $29.4M | $9.0M | 0.00% | SEC |
| AQR Capital | TRIM | $7.1M | $2.5M | 0.00% | SEC |
| Duquesne FO | HOLD | $12K | $8K | 0.15% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Davis Advisors | 2.54% | $592.7M | 0001036325-26-000020 |
| D. E. Shaw | 0.06% | $133.6M | 0001104659-26-097217 |
| Two Sigma | 0.02% | $31.6M | 0000899140-26-000855 |
| Millennium | 0.00% | $9.0M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $8.3M | 0001104659-26-097200 |
| AQR Capital | 0.00% | $2.5M | 0001167557-26-000226 |
| Dodge & Cox | 0.00% | $797K | 0001193125-26-349535 |
| Bridgewater | 0.00% | $381K | 0001350694-26-000003 |
| Duquesne FO | 0.15% | $8K | 0001536411-26-000006 |