Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=5conviction funds=0avg weight=0.10%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $571.8M | $1.0B | 0.54% | SEC |
| Millennium | ADD | $181.4M | $331.7M | 0.12% | SEC |
| Renaissance Tech | ADD | $15.4M | $61.1M | 0.08% | SEC |
| D. E. Shaw | ADD | $3.2M | $52.4M | 0.02% | SEC |
| Two Sigma | ADD | $13.1M | $44.0M | 0.03% | SEC |
| Viking Global | EXIT | $88.8M | $0 | 0.00% | SEC |
| Citadel Advisors | TRIM | $46.9M | $41.1M | 0.00% | SEC |
| Point72 | TRIM | $86.5M | $29.1M | 0.03% | SEC |
| Bridgewater | TRIM | $13.5M | $11.8M | 0.05% | SEC |
| AQR Capital | TRIM | $2.4M | $795K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.54% | $1.0B | 0001193125-26-349535 |
| Millennium | 0.12% | $331.7M | 0001273087-26-000007 |
| Renaissance Tech | 0.08% | $61.1M | 0001037389-26-000059 |
| D. E. Shaw | 0.02% | $52.4M | 0001104659-26-097217 |
| Two Sigma | 0.03% | $44.0M | 0000899140-26-000855 |
| Citadel Advisors | 0.00% | $41.1M | 0001104659-26-104387 |
| Point72 | 0.03% | $29.1M | 0000919574-26-005520 |
| Bridgewater | 0.05% | $11.8M | 0001350694-26-000003 |
| AQR Capital | 0.00% | $795K | 0001167557-26-000226 |