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=2conviction funds=0avg weight=0.18%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Bridgewater | ADD | $129.1M | $131.1M | 0.54% | SEC |
| Renaissance Tech | ADD | $2.7M | $8.9M | 0.01% | SEC |
| AQR Capital | ADD | $1.1M | $1.3M | 0.00% | SEC |
| Citadel Advisors | EXIT | $12.1M | $0 | 0.00% | - |
| Oakmark/Harris | EXIT | $3K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Bridgewater | 0.54% | $131.1M | 0001350694-26-000003 |
| Renaissance Tech | 0.01% | $8.9M | 0001037389-26-000059 |
| AQR Capital | 0.00% | $1.3M | 0001167557-26-000226 |