Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=8conviction funds=0avg weight=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | TRIM | $743.3M | $666.7M | 0.37% | SEC |
| AQR Capital | TRIM | $294.8M | $139.8M | 0.06% | SEC |
| Citadel Advisors | TRIM | $502.3M | $85.2M | 0.01% | SEC |
| D. E. Shaw | TRIM | $95.3M | $77.5M | 0.05% | SEC |
| Two Sigma | TRIM | $93.0M | $52.5M | 0.04% | SEC |
| Millennium | TRIM | $285.8M | $40.9M | 0.02% | SEC |
| Bridgewater | TRIM | $27.1M | $22.1M | 0.10% | SEC |
| Polen Capital | TRIM | $8.1M | $5.3M | 0.04% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.37% | $666.7M | 0001193125-26-223352 |
| AQR Capital | 0.06% | $139.8M | 0001167557-26-000115 |
| Citadel Advisors | 0.01% | $85.2M | 0001104659-26-062477 |
| D. E. Shaw | 0.05% | $77.5M | 0001104659-26-062472 |
| Two Sigma | 0.04% | $52.5M | 0000899140-26-000547 |
| Millennium | 0.02% | $40.9M | 0001273087-26-000004 |
| Bridgewater | 0.10% | $22.1M | 0001350694-26-000002 |
| Polen Capital | 0.04% | $5.3M | 0001172661-26-001911 |