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=5conviction funds=0avg weight=0.34%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| FPA / Romick | ADD | $150.9M | $177.7M | 2.20% | SEC |
| Oakmark/Harris | ADD | $95.7M | $104.1M | 0.14% | SEC |
| Two Sigma | ADD | $4.3M | $29.4M | 0.02% | SEC |
| Eminence | EXIT | $91.6M | $0 | 0.00% | SEC |
| Citadel Advisors | TRIM | $16.3M | $14.8M | 0.00% | SEC |
| D. E. Shaw | TRIM | $22.2M | $3.8M | 0.00% | SEC |
| Millennium | TRIM | $5.1M | $2.7M | 0.00% | SEC |
| AQR Capital | TRIM | $6.4M | $1.4M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| FPA / Romick | 2.20% | $177.7M | 0001377581-26-000007 |
| Oakmark/Harris | 0.14% | $104.1M | 0000813917-26-000042 |
| Two Sigma | 0.02% | $29.4M | 0000899140-26-000855 |
| Citadel Advisors | 0.00% | $14.8M | 0001104659-26-104387 |
| D. E. Shaw | 0.00% | $3.8M | 0001104659-26-097217 |
| Millennium | 0.00% | $2.7M | 0001273087-26-000007 |
| AQR Capital | 0.00% | $1.4M | 0001167557-26-000226 |