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=6conviction funds=0avg weight=0.21%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $719.4M | $941.2M | 0.49% | SEC |
| Bridgewater | ADD | $19.5M | $34.7M | 0.14% | SEC |
| AQR Capital | TRIM | $650.7M | $643.5M | 0.22% | SEC |
| Renaissance Tech | TRIM | $318.7M | $393.7M | 0.54% | SEC |
| Two Sigma | TRIM | $403.2M | $349.9M | 0.25% | SEC |
| Citadel Advisors | TRIM | $7.6M | $2.0M | 0.00% | SEC |
| Millennium | TRIM | $164.3M | $2.0M | 0.00% | SEC |
| D. E. Shaw | TRIM | $11.7M | $944K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.49% | $941.2M | 0001193125-26-349535 |
| AQR Capital | 0.22% | $643.5M | 0001167557-26-000226 |
| Renaissance Tech | 0.54% | $393.7M | 0001037389-26-000059 |
| Two Sigma | 0.25% | $349.9M | 0000899140-26-000855 |
| Bridgewater | 0.14% | $34.7M | 0001350694-26-000003 |
| Citadel Advisors | 0.00% | $2.0M | 0001104659-26-097200 |
| Millennium | 0.00% | $2.0M | 0001273087-26-000007 |
| D. E. Shaw | 0.00% | $944K | 0001104659-26-097217 |