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=6conviction funds=2avg weight=0.14%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $170.8M | $338.2M | 0.05% | SEC |
| FPA / Romick | NEW | $0 | $62.9M | 0.88% | SEC |
| D. E. Shaw | ADD | $4.7M | $50.7M | 0.03% | SEC |
| Renaissance Tech | NEW | $0 | $8.7M | 0.01% | SEC |
| Two Sigma | ADD | $5.2M | $8.2M | 0.01% | SEC |
| AQR Capital | TRIM | $297.1M | $185.8M | 0.09% | SEC |
| Coatue | TRIM | $99.1M | $56.2M | 0.19% | SEC |
| Millennium | TRIM | $229.2M | $27.3M | 0.01% | SEC |
| Bridgewater | TRIM | $194.4M | $444K | 0.00% | SEC |
| Dodge & Cox | EXIT | $261K | $0 | 0.00% | - |
| Polen Capital | EXIT | $204K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.05% | $338.2M | 0001104659-26-062477 |
| AQR Capital | 0.09% | $185.8M | 0001167557-26-000115 |
| FPA / Romick | 0.88% | $62.9M | 0001377581-26-000005 |
| Coatue | 0.19% | $56.2M | 0000919574-26-003501 |
| D. E. Shaw | 0.03% | $50.7M | 0001104659-26-062472 |
| Millennium | 0.01% | $27.3M | 0001273087-26-000004 |
| Renaissance Tech | 0.01% | $8.7M | 0001037389-26-000033 |
| Two Sigma | 0.01% | $8.2M | 0000899140-26-000547 |
| Bridgewater | 0.00% | $444K | 0001350694-26-000002 |