Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=4conviction funds=1avg weight=0.88%
aum_jump: D. E. Shawaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $306.4M | $412.6M | 0.19% | SEC |
| Starboard Value | NEW | $0 | $257.9M | 5.64% | SEC |
| Two Sigma | ADD | $114.7M | $222.3M | 0.18% | SEC |
| FPA / Romick | ADD | $113.0M | $124.0M | 1.74% | SEC |
| Millennium | ADD | $25.8M | $54.7M | 0.02% | SEC |
| Renaissance Tech | ADD | $44.4M | $51.8M | 0.08% | SEC |
| D. E. Shaw | TRIM | $140.8M | $121.4M | 0.07% | SEC |
| Citadel Advisors | TRIM | $19.3M | $20.2M | 0.00% | SEC |
| Akre Capital | EXIT | $5.8M | $0 | 0.00% | - |
| Bridgewater | TRIM | $2.5M | $1.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.19% | $412.6M | 0001167557-26-000115 |
| Starboard Value | 5.64% | $257.9M | 0000921895-26-001402 |
| Two Sigma | 0.18% | $222.3M | 0000899140-26-000547 |
| FPA / Romick | 1.74% | $124.0M | 0001377581-26-000005 |
| D. E. Shaw | 0.07% | $121.4M | 0001104659-26-062472 |
| Millennium | 0.02% | $54.7M | 0001273087-26-000004 |
| Renaissance Tech | 0.08% | $51.8M | 0001037389-26-000033 |
| Citadel Advisors | 0.00% | $20.2M | 0001104659-26-062477 |
| Bridgewater | 0.00% | $1.0M | 0001350694-26-000002 |