Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=3conviction funds=1avg weight=0.01%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $19.2M | $32.3M | 0.01% | SEC |
| Two Sigma | NEW | $0 | $3.7M | 0.00% | SEC |
| Bridgewater | ADD | $201K | $803K | 0.00% | SEC |
| AQR Capital | TRIM | $98.2M | $26.4M | 0.01% | SEC |
| Davis Advisors | TRIM | $11.3M | $11.2M | 0.05% | SEC |
| Millennium | TRIM | $63.8M | $8.3M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.01% | $32.3M | 0001104659-26-062477 |
| AQR Capital | 0.01% | $26.4M | 0001167557-26-000115 |
| Davis Advisors | 0.05% | $11.2M | 0001036325-26-000016 |
| Millennium | 0.00% | $8.3M | 0001273087-26-000004 |
| Two Sigma | 0.00% | $3.7M | 0000899140-26-000547 |
| Bridgewater | 0.00% | $803K | 0001350694-26-000002 |