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=5conviction funds=1avg weight=0.12%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $395.9M | $427.0M | 0.57% | SEC |
| AQR Capital | ADD | $10.6M | $37.9M | 0.01% | SEC |
| Bridgewater | NEW | $0 | $2.5M | 0.01% | SEC |
| Two Sigma | TRIM | $212.4M | $176.1M | 0.13% | SEC |
| Millennium | TRIM | $56.2M | $15.1M | 0.01% | SEC |
| Citadel Advisors | TRIM | $20.6M | $4.9M | 0.00% | SEC |
| Polen Capital | EXIT | $3.7M | $0 | 0.00% | - |
| D. E. Shaw | EXIT | $207K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.57% | $427.0M | 0000813917-26-000042 |
| Two Sigma | 0.13% | $176.1M | 0000899140-26-000855 |
| AQR Capital | 0.01% | $37.9M | 0001167557-26-000226 |
| Millennium | 0.01% | $15.1M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $4.9M | 0001104659-26-097200 |
| Bridgewater | 0.01% | $2.5M | 0001350694-26-000003 |