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=6conviction funds=0avg weight=0.36%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $253.9M | $348.8M | 0.12% | SEC |
| D. E. Shaw | ADD | $4.7M | $15.6M | 0.01% | SEC |
| Dodge & Cox | TRIM | $3.6B | $4.1B | 2.15% | SEC |
| Citadel Advisors | TRIM | $80.1M | $73.8M | 0.01% | SEC |
| Bridgewater | TRIM | $44.3M | $52.6M | 0.22% | SEC |
| Millennium | TRIM | $78.5M | $15.9M | 0.01% | SEC |
| Two Sigma | TRIM | $3.9M | $4.5M | 0.00% | SEC |
| Renaissance Tech | EXIT | $1.0M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 2.15% | $4.1B | 0001193125-26-349535 |
| AQR Capital | 0.12% | $348.8M | 0001167557-26-000226 |
| Citadel Advisors | 0.01% | $73.8M | 0001104659-26-097200 |
| Bridgewater | 0.22% | $52.6M | 0001350694-26-000003 |
| Millennium | 0.01% | $15.9M | 0001273087-26-000007 |
| D. E. Shaw | 0.01% | $15.6M | 0001104659-26-097217 |
| Two Sigma | 0.00% | $4.5M | 0000899140-26-000855 |