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=3conviction funds=1avg weight=0.46%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $1.2B | $1.3B | 0.68% | SEC |
| Point72 | ADD | $15.2M | $142.9M | 0.16% | SEC |
| Renaissance Tech | ADD | $36.3M | $42.7M | 0.06% | SEC |
| AQR Capital | ADD | $9.9M | $9.7M | 0.00% | SEC |
| Bridgewater | NEW | $0 | $1.9M | 0.01% | SEC |
| Lone Pine | TRIM | $616.7M | $343.4M | 2.10% | SEC |
| Citadel Advisors | TRIM | $277.8M | $181.1M | 0.02% | SEC |
| FPA / Romick | HOLD | $96.5M | $90.5M | 1.12% | SEC |
| Millennium | TRIM | $267.8M | $58.1M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.68% | $1.3B | 0001193125-26-349535 |
| Lone Pine | 2.10% | $343.4M | 0000919574-26-005485 |
| Citadel Advisors | 0.02% | $181.1M | 0001104659-26-097200 |
| Point72 | 0.16% | $142.9M | 0000919574-26-005520 |
| FPA / Romick | 1.12% | $90.5M | 0001377581-26-000007 |
| Millennium | 0.02% | $58.1M | 0001273087-26-000007 |
| Renaissance Tech | 0.06% | $42.7M | 0001037389-26-000059 |
| AQR Capital | 0.00% | $9.7M | 0001167557-26-000226 |
| Bridgewater | 0.01% | $1.9M | 0001350694-26-000003 |