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=3conviction funds=0avg weight=0.25%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $107.6M | $161.0M | 0.06% | SEC |
| FPA / Romick | ADD | $118.9M | $118.6M | 1.47% | SEC |
| Two Sigma | ADD | $23.1M | $76.2M | 0.06% | SEC |
| Bridgewater | ADD | $3.4M | $36.1M | 0.15% | SEC |
| D. E. Shaw | ADD | $1.8M | $17.9M | 0.01% | SEC |
| Millennium | TRIM | $54.3M | $48.0M | 0.02% | SEC |
| Citadel Advisors | TRIM | $31.1M | $15.3M | 0.00% | SEC |
| Renaissance Tech | EXIT | $3.6M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.06% | $161.0M | 0001167557-26-000226 |
| FPA / Romick | 1.47% | $118.6M | 0001377581-26-000007 |
| Two Sigma | 0.06% | $76.2M | 0000899140-26-000855 |
| Millennium | 0.02% | $48.0M | 0001273087-26-000007 |
| Bridgewater | 0.15% | $36.1M | 0001350694-26-000003 |
| D. E. Shaw | 0.01% | $17.9M | 0001104659-26-097217 |
| Citadel Advisors | 0.00% | $15.3M | 0001104659-26-097200 |