Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=9conviction funds=2avg weight=0.33%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Farallon | NEW | $0 | $43.4M | 0.25% | SEC |
| Gardner Russo | NEW | $0 | $258K | 0.00% | SEC |
| Oakmark/Harris | TRIM | $1.5B | $1.5B | 1.98% | SEC |
| AQR Capital | TRIM | $1.2B | $1.0B | 0.48% | SEC |
| Citadel Advisors | TRIM | $718.0M | $459.7M | 0.07% | SEC |
| D. E. Shaw | TRIM | $370.4M | $408.7M | 0.25% | SEC |
| Millennium | TRIM | $715.8M | $237.1M | 0.10% | SEC |
| Point72 | TRIM | $140.9M | $110.8M | 0.14% | SEC |
| Bridgewater | EXIT | $32.7M | $0 | 0.00% | - |
| Dodge & Cox | TRIM | $14.5M | $16.4M | 0.01% | SEC |
| Two Sigma | TRIM | $7.9M | $7.7M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.98% | $1.5B | 0000813917-26-000038 |
| AQR Capital | 0.48% | $1.0B | 0001167557-26-000115 |
| Citadel Advisors | 0.07% | $459.7M | 0001104659-26-062477 |
| D. E. Shaw | 0.25% | $408.7M | 0001104659-26-062472 |
| Millennium | 0.10% | $237.1M | 0001273087-26-000004 |
| Point72 | 0.14% | $110.8M | 0000919574-26-003476 |
| Farallon | 0.25% | $43.4M | 0000908834-26-000240 |
| Dodge & Cox | 0.01% | $16.4M | 0001193125-26-223352 |
| Two Sigma | 0.01% | $7.7M | 0000899140-26-000547 |
| Gardner Russo | 0.00% | $258K | 0000860643-26-000003 |