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=4conviction funds=0avg weight=0.12%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $351.7M | $427.4M | 0.15% | SEC |
| Renaissance Tech | ADD | $110.6M | $128.2M | 0.18% | SEC |
| Bridgewater | ADD | $112.5M | $124.3M | 0.51% | SEC |
| Two Sigma | ADD | $6.4M | $16.4M | 0.01% | SEC |
| Citadel Advisors | TRIM | $171.1M | $157.4M | 0.02% | SEC |
| D. E. Shaw | TRIM | $128.4M | $114.1M | 0.05% | SEC |
| Millennium | TRIM | $144.7M | $30.8M | 0.01% | SEC |
| Gardner Russo | TRIM | $10.9M | $10.7M | 0.12% | SEC |
| Dodge & Cox | HOLD | $1.4M | $1.5M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.15% | $427.4M | 0001167557-26-000226 |
| Citadel Advisors | 0.02% | $157.4M | 0001104659-26-097200 |
| Renaissance Tech | 0.18% | $128.2M | 0001037389-26-000059 |
| Bridgewater | 0.51% | $124.3M | 0001350694-26-000003 |
| D. E. Shaw | 0.05% | $114.1M | 0001104659-26-097217 |
| Millennium | 0.01% | $30.8M | 0001273087-26-000007 |
| Two Sigma | 0.01% | $16.4M | 0000899140-26-000855 |
| Gardner Russo | 0.12% | $10.7M | 0000860643-26-000005 |
| Dodge & Cox | 0.00% | $1.5M | 0001193125-26-349535 |