Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=2conviction funds=3avg weight=0.74%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| TCI | NEW | $0 | $758.4M | 1.44% | SEC |
| D1 Capital | ADD | $190.1M | $199.0M | 0.57% | SEC |
| AQR Capital | ADD | $37.6M | $38.6M | 0.01% | SEC |
| Millennium | ADD | $8.7M | $31.2M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $18.4M | 0.03% | SEC |
| Citadel Advisors | ADD | $9.8M | $14.9M | 0.00% | SEC |
| D. E. Shaw | NEW | $0 | $825K | 0.00% | SEC |
| Gardner Russo | TRIM | $421.1M | $406.8M | 4.56% | SEC |
| Two Sigma | TRIM | $55.5M | $29.7M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| TCI | 1.44% | $758.4M | 0001647251-26-000007 |
| Gardner Russo | 4.56% | $406.8M | 0000860643-26-000005 |
| D1 Capital | 0.57% | $199.0M | 0001172661-26-003662 |
| AQR Capital | 0.01% | $38.6M | 0001167557-26-000226 |
| Millennium | 0.01% | $31.2M | 0001273087-26-000007 |
| Two Sigma | 0.02% | $29.7M | 0000899140-26-000855 |
| Renaissance Tech | 0.03% | $18.4M | 0001037389-26-000059 |
| Citadel Advisors | 0.00% | $14.9M | 0001104659-26-097200 |
| D. E. Shaw | 0.00% | $825K | 0001104659-26-097217 |