Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=10conviction funds=3avg weight=1.59%
aum_jump: D. E. Shawaum_jump: Farallonaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | NEW | $0 | $739.8M | 0.39% | SEC |
| Value Act | ADD | $303.4M | $326.6M | 5.80% | SEC |
| Citadel Advisors | ADD | $179.2M | $235.3M | 0.03% | SEC |
| Point72 | ADD | $62.8M | $125.7M | 0.14% | SEC |
| Akre Capital | TRIM | $621.4M | $457.2M | 8.93% | SEC |
| Farallon | TRIM | $432.1M | $378.0M | 1.74% | SEC |
| D. E. Shaw | TRIM | $364.9M | $314.8M | 0.15% | SEC |
| AQR Capital | TRIM | $283.7M | $247.6M | 0.09% | SEC |
| Millennium | TRIM | $242.5M | $161.9M | 0.06% | SEC |
| Oakmark/Harris | TRIM | $34.2M | $31.6M | 0.04% | SEC |
| Renaissance Tech | EXIT | $23.8M | $0 | 0.00% | - |
| Lone Pine | EXIT | $16.6M | $0 | 0.00% | - |
| Soros | TRIM | $22.6M | $8.1M | 0.10% | SEC |
| Bridgewater | EXIT | $693K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.39% | $739.8M | 0001193125-26-349535 |
| Akre Capital | 8.93% | $457.2M | 0001112520-26-000014 |
| Farallon | 1.74% | $378.0M | 0000908834-26-000432 |
| Value Act | 5.80% | $326.6M | 0001418814-26-000003 |
| D. E. Shaw | 0.15% | $314.8M | 0001104659-26-097217 |
| AQR Capital | 0.09% | $247.6M | 0001167557-26-000226 |
| Citadel Advisors | 0.03% | $235.3M | 0001104659-26-097200 |
| Millennium | 0.06% | $161.9M | 0001273087-26-000007 |
| Point72 | 0.14% | $125.7M | 0000919574-26-005520 |
| Oakmark/Harris | 0.04% | $31.6M | 0000813917-26-000042 |
| Soros | 0.10% | $8.1M | 0000902664-26-003507 |