Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=3conviction funds=2avg weight=0.09%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $159.0M | $141.9M | 0.20% | SEC |
| Bridgewater | ADD | $23.9M | $105.4M | 0.43% | SEC |
| Point72 | NEW | $0 | $48.4M | 0.05% | SEC |
| Citadel Advisors | ADD | $1.5M | $8.4M | 0.00% | SEC |
| AQR Capital | ADD | $2.6M | $2.2M | 0.00% | SEC |
| Two Sigma | NEW | $0 | $1.1M | 0.00% | SEC |
| Oaktree | EXIT | $126.4M | $0 | 0.00% | - |
| Millennium | TRIM | $20.3M | $12.4M | 0.00% | SEC |
| Dodge & Cox | TRIM | $647K | $485K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.20% | $141.9M | 0001037389-26-000059 |
| Bridgewater | 0.43% | $105.4M | 0001350694-26-000003 |
| Point72 | 0.05% | $48.4M | 0000919574-26-005520 |
| Millennium | 0.00% | $12.4M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $8.4M | 0001104659-26-097200 |
| AQR Capital | 0.00% | $2.2M | 0001167557-26-000226 |
| Two Sigma | 0.00% | $1.1M | 0000899140-26-000855 |
| Dodge & Cox | 0.00% | $485K | 0001193125-26-349535 |