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=1conviction funds=1avg weight=0.11%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $496.0M | $561.6M | 0.74% | SEC |
| Two Sigma | ADD | $6.6M | $74.6M | 0.05% | SEC |
| D. E. Shaw | ADD | $20.5M | $51.6M | 0.02% | SEC |
| Millennium | ADD | $726K | $28.9M | 0.01% | SEC |
| Citadel Advisors | ADD | $15.5M | $25.8M | 0.00% | SEC |
| Renaissance Tech | NEW | $0 | $11.8M | 0.02% | SEC |
| Bridgewater | ADD | $4.3M | $5.2M | 0.02% | SEC |
| AQR Capital | TRIM | $114.0M | $109.4M | 0.04% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.74% | $561.6M | 0000813917-26-000042 |
| AQR Capital | 0.04% | $109.4M | 0001167557-26-000226 |
| Two Sigma | 0.05% | $74.6M | 0000899140-26-000855 |
| D. E. Shaw | 0.02% | $51.6M | 0001104659-26-097217 |
| Millennium | 0.01% | $28.9M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $25.8M | 0001104659-26-104387 |
| Renaissance Tech | 0.02% | $11.8M | 0001037389-26-000059 |
| Bridgewater | 0.02% | $5.2M | 0001350694-26-000003 |