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=6conviction funds=1avg weight=0.30%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $896.6M | $1.4B | 1.92% | SEC |
| Citadel Advisors | ADD | $23.7M | $38.5M | 0.00% | SEC |
| FPA / Romick | ADD | $18.9M | $20.2M | 0.25% | SEC |
| Bridgewater | NEW | $0 | $3.0M | 0.01% | SEC |
| AQR Capital | TRIM | $637.3M | $432.1M | 0.15% | SEC |
| D. E. Shaw | TRIM | $300.0M | $139.9M | 0.07% | SEC |
| Renaissance Tech | EXIT | $63.4M | $0 | 0.00% | - |
| Eminence | EXIT | $55.6M | $0 | 0.00% | - |
| Two Sigma | TRIM | $117.4M | $33.7M | 0.02% | SEC |
| Millennium | TRIM | $13.9M | $11.9M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.92% | $1.4B | 0000813917-26-000042 |
| AQR Capital | 0.15% | $432.1M | 0001167557-26-000226 |
| D. E. Shaw | 0.07% | $139.9M | 0001104659-26-097217 |
| Citadel Advisors | 0.00% | $38.5M | 0001104659-26-097200 |
| Two Sigma | 0.02% | $33.7M | 0000899140-26-000855 |
| FPA / Romick | 0.25% | $20.2M | 0001377581-26-000007 |
| Millennium | 0.00% | $11.9M | 0001273087-26-000007 |
| Bridgewater | 0.01% | $3.0M | 0001350694-26-000003 |