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=0.42%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $11.3M | $56.9M | 0.02% | SEC |
| Citadel Advisors | ADD | $5.8M | $38.7M | 0.00% | SEC |
| D1 Capital | TRIM | $318.1M | $393.4M | 1.13% | SEC |
| Oaktree | HOLD | $52.2M | $69.3M | 0.96% | SEC |
| Millennium | EXIT | $9.0M | $0 | 0.00% | - |
| Two Sigma | TRIM | $7.9M | $1.6M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D1 Capital | 1.13% | $393.4M | 0001172661-26-003662 |
| Oaktree | 0.96% | $69.3M | 0000949509-26-000005 |
| AQR Capital | 0.02% | $56.9M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $38.7M | 0001104659-26-097200 |
| Two Sigma | 0.00% | $1.6M | 0000899140-26-000855 |