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=4conviction funds=1avg weight=0.21%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $305.5M | $311.3M | 0.16% | SEC |
| AQR Capital | ADD | $143.9M | $225.0M | 0.08% | SEC |
| Millennium | ADD | $5.5M | $77.5M | 0.03% | SEC |
| Renaissance Tech | NEW | $0 | $27.8M | 0.04% | SEC |
| Two Sigma | ADD | $2.0M | $2.8M | 0.00% | SEC |
| Point72 | TRIM | $279.6M | $189.3M | 0.21% | SEC |
| Starboard Value | TRIM | $139.7M | $50.7M | 1.12% | SEC |
| Citadel Advisors | TRIM | $50.9M | $23.2M | 0.00% | SEC |
| D. E. Shaw | EXIT | $12.4M | $0 | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.16% | $311.3M | 0001193125-26-349535 |
| AQR Capital | 0.08% | $225.0M | 0001167557-26-000226 |
| Point72 | 0.21% | $189.3M | 0000919574-26-005520 |
| Millennium | 0.03% | $77.5M | 0001273087-26-000007 |
| Starboard Value | 1.12% | $50.7M | 0000921895-26-002172 |
| Renaissance Tech | 0.04% | $27.8M | 0001037389-26-000059 |
| Citadel Advisors | 0.00% | $23.2M | 0001104659-26-104387 |
| Two Sigma | 0.00% | $2.8M | 0000899140-26-000855 |