Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=9conviction funds=1avg weight=0.26%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Bridgewater | NEW | $0 | $3.9M | 0.02% | SEC |
| Oakmark/Harris | TRIM | $1.5B | $1.6B | 2.06% | SEC |
| AQR Capital | TRIM | $1.0B | $1.0B | 0.36% | SEC |
| D. E. Shaw | TRIM | $408.7M | $351.8M | 0.17% | SEC |
| Citadel Advisors | TRIM | $459.7M | $248.5M | 0.03% | SEC |
| Millennium | TRIM | $237.1M | $72.1M | 0.03% | SEC |
| Point72 | TRIM | $110.8M | $48.8M | 0.05% | SEC |
| Farallon | TRIM | $43.4M | $25.6M | 0.12% | SEC |
| Dodge & Cox | HOLD | $16.4M | $17.4M | 0.01% | SEC |
| Two Sigma | TRIM | $7.7M | $6.2M | 0.00% | SEC |
| Gardner Russo | TRIM | $258K | $211K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 2.06% | $1.6B | 0000813917-26-000042 |
| AQR Capital | 0.36% | $1.0B | 0001167557-26-000226 |
| D. E. Shaw | 0.17% | $351.8M | 0001104659-26-097217 |
| Citadel Advisors | 0.03% | $248.5M | 0001104659-26-097200 |
| Millennium | 0.03% | $72.1M | 0001273087-26-000007 |
| Point72 | 0.05% | $48.8M | 0000919574-26-005520 |
| Farallon | 0.12% | $25.6M | 0000908834-26-000432 |
| Dodge & Cox | 0.01% | $17.4M | 0001193125-26-349535 |
| Two Sigma | 0.00% | $6.2M | 0000899140-26-000855 |
| Bridgewater | 0.02% | $3.9M | 0001350694-26-000003 |
| Gardner Russo | 0.00% | $211K | 0000860643-26-000005 |