Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=4conviction funds=1avg weight=1.12%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D1 Capital | NEW | $0 | $190.1M | 1.69% | SEC |
| Two Sigma | ADD | $8.7M | $55.5M | 0.04% | SEC |
| Gardner Russo | TRIM | $452.4M | $421.1M | 4.96% | SEC |
| AQR Capital | TRIM | $62.1M | $37.6M | 0.02% | SEC |
| Citadel Advisors | TRIM | $55.4M | $9.8M | 0.00% | SEC |
| Millennium | TRIM | $55.8M | $8.7M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Gardner Russo | 4.96% | $421.1M | 0000860643-26-000003 |
| D1 Capital | 1.69% | $190.1M | 0001172661-26-002178 |
| Two Sigma | 0.04% | $55.5M | 0000899140-26-000547 |
| AQR Capital | 0.02% | $37.6M | 0001167557-26-000115 |
| Citadel Advisors | 0.00% | $9.8M | 0001104659-26-062477 |
| Millennium | 0.00% | $8.7M | 0001273087-26-000004 |