Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=3conviction funds=3avg weight=0.76%
aum_jump: D. E. Shawaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $93.5M | $410.3M | 0.25% | SEC |
| Two Sigma | ADD | $15.9M | $263.2M | 0.21% | SEC |
| Millennium | ADD | $49.5M | $225.5M | 0.09% | SEC |
| Point72 | NEW | $0 | $197.8M | 0.25% | SEC |
| FPA / Romick | NEW | $0 | $771K | 0.01% | SEC |
| Citadel Advisors | HOLD | $443.3M | $447.8M | 0.07% | SEC |
| Akre Capital | TRIM | $612.9M | $358.7M | 5.85% | SEC |
| AQR Capital | TRIM | $226.1M | $194.1M | 0.09% | SEC |
| Bridgewater | TRIM | $7.7M | $6.3M | 0.03% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.07% | $447.8M | 0001104659-26-062477 |
| D. E. Shaw | 0.25% | $410.3M | 0001104659-26-062472 |
| Akre Capital | 5.85% | $358.7M | 0001112520-26-000009 |
| Two Sigma | 0.21% | $263.2M | 0000899140-26-000547 |
| Millennium | 0.09% | $225.5M | 0001273087-26-000004 |
| Point72 | 0.25% | $197.8M | 0000919574-26-003476 |
| AQR Capital | 0.09% | $194.1M | 0001167557-26-000115 |
| Bridgewater | 0.03% | $6.3M | 0001350694-26-000002 |
| FPA / Romick | 0.01% | $771K | 0001377581-26-000005 |