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=1conviction funds=1avg weight=0.17%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $666.7M | $616.1M | 0.32% | SEC |
| Citadel Advisors | ADD | $85.2M | $420.4M | 0.05% | SEC |
| D. E. Shaw | ADD | $77.5M | $344.0M | 0.16% | SEC |
| AQR Capital | ADD | $139.8M | $258.1M | 0.09% | SEC |
| Two Sigma | ADD | $52.5M | $253.5M | 0.18% | SEC |
| Renaissance Tech | NEW | $0 | $247.8M | 0.34% | SEC |
| Millennium | ADD | $40.9M | $71.9M | 0.03% | SEC |
| Bridgewater | ADD | $22.1M | $37.7M | 0.15% | SEC |
| Polen Capital | EXIT | $5.3M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.32% | $616.1M | 0001193125-26-349535 |
| Citadel Advisors | 0.05% | $420.4M | 0001104659-26-097200 |
| D. E. Shaw | 0.16% | $344.0M | 0001104659-26-097217 |
| AQR Capital | 0.09% | $258.1M | 0001167557-26-000226 |
| Two Sigma | 0.18% | $253.5M | 0000899140-26-000855 |
| Renaissance Tech | 0.34% | $247.8M | 0001037389-26-000059 |
| Millennium | 0.03% | $71.9M | 0001273087-26-000007 |
| Bridgewater | 0.15% | $37.7M | 0001350694-26-000003 |