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=4conviction funds=0avg weight=0.25%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $215.7M | $421.2M | 0.15% | SEC |
| Two Sigma | ADD | $116.6M | $160.2M | 0.12% | SEC |
| D. E. Shaw | ADD | $108.0M | $139.4M | 0.07% | SEC |
| FPA / Romick | ADD | $106.7M | $135.2M | 1.67% | SEC |
| Citadel Advisors | TRIM | $28.5M | $23.7M | 0.00% | SEC |
| Berkshire Hathaway | HOLD | $17.9M | $21.7M | 0.01% | SEC |
| Millennium | TRIM | $42.0M | $20.3M | 0.01% | SEC |
| Point72 | TRIM | $8.6M | $6.9M | 0.01% | SEC |
| Bridgewater | EXIT | $1.5M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.15% | $421.2M | 0001167557-26-000226 |
| Two Sigma | 0.12% | $160.2M | 0000899140-26-000855 |
| D. E. Shaw | 0.07% | $139.4M | 0001104659-26-097217 |
| FPA / Romick | 1.67% | $135.2M | 0001377581-26-000007 |
| Citadel Advisors | 0.00% | $23.7M | 0001104659-26-097200 |
| Berkshire Hathaway | 0.01% | $21.7M | 0001193125-26-352200 |
| Millennium | 0.01% | $20.3M | 0001273087-26-000007 |
| Point72 | 0.01% | $6.9M | 0000919574-26-005520 |