Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=4conviction funds=2avg weight=0.29%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Davis Advisors | ADD | $170.9M | $471.4M | 2.16% | SEC |
| Two Sigma | ADD | $6.7M | $64.2M | 0.05% | SEC |
| AQR Capital | ADD | $2.3M | $7.1M | 0.00% | SEC |
| Dodge & Cox | ADD | $244K | $804K | 0.00% | SEC |
| Bridgewater | NEW | $0 | $472K | 0.00% | SEC |
| Duquesne FO | NEW | $0 | $12K | 0.35% | SEC |
| D. E. Shaw | TRIM | $103.9M | $114.8M | 0.07% | SEC |
| Millennium | TRIM | $32.0M | $29.4M | 0.01% | SEC |
| Point72 | EXIT | $15.9M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $30.9M | $2.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Davis Advisors | 2.16% | $471.4M | 0001036325-26-000016 |
| D. E. Shaw | 0.07% | $114.8M | 0001104659-26-062472 |
| Two Sigma | 0.05% | $64.2M | 0000899140-26-000547 |
| Millennium | 0.01% | $29.4M | 0001273087-26-000004 |
| AQR Capital | 0.00% | $7.1M | 0001167557-26-000115 |
| Citadel Advisors | 0.00% | $2.0M | 0001104659-26-062477 |
| Dodge & Cox | 0.00% | $804K | 0001193125-26-223352 |
| Bridgewater | 0.00% | $472K | 0001350694-26-000002 |
| Duquesne FO | 0.35% | $12K | 0001536411-26-000004 |