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=2avg weight=0.97%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $50.0M | $163.0M | 0.06% | SEC |
| Citadel Advisors | ADD | $90.1M | $125.7M | 0.01% | SEC |
| Point72 | NEW | $0 | $34.0M | 0.04% | SEC |
| Oakmark/Harris | ADD | $843K | $1.1M | 0.00% | SEC |
| Gardner Russo | TRIM | $761.4M | $819.7M | 9.18% | SEC |
| AQR Capital | TRIM | $481.0M | $455.5M | 0.16% | SEC |
| D. E. Shaw | TRIM | $51.1M | $33.7M | 0.02% | SEC |
| Soros | HOLD | $18.6M | $20.3M | 0.25% | SEC |
| Two Sigma | HOLD | $6.7M | $7.4M | 0.01% | SEC |
| Dodge & Cox | HOLD | $2.7M | $3.0M | 0.00% | SEC |
| Bridgewater | EXIT | $202K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Gardner Russo | 9.18% | $819.7M | 0000860643-26-000005 |
| AQR Capital | 0.16% | $455.5M | 0001167557-26-000226 |
| Millennium | 0.06% | $163.0M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $125.7M | 0001104659-26-097200 |
| Point72 | 0.04% | $34.0M | 0000919574-26-005520 |
| D. E. Shaw | 0.02% | $33.7M | 0001104659-26-097217 |
| Soros | 0.25% | $20.3M | 0000902664-26-003507 |
| Two Sigma | 0.01% | $7.4M | 0000899140-26-000855 |
| Dodge & Cox | 0.00% | $3.0M | 0001193125-26-349535 |
| Oakmark/Harris | 0.00% | $1.1M | 0000813917-26-000042 |