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=3avg weight=1.14%
aum_jump: D. E. Shawaum_jump: Akre Capital
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | NEW | $0 | $1.2B | 0.65% | SEC |
| Oakmark/Harris | NEW | $0 | $612.0M | 0.82% | SEC |
| Akre Capital | ADD | $491.9M | $444.9M | 7.25% | SEC |
| AQR Capital | ADD | $343.8M | $342.4M | 0.16% | SEC |
| D. E. Shaw | TRIM | $517.6M | $408.5M | 0.25% | SEC |
| Renaissance Tech | EXIT | $91.1M | $0 | 0.00% | - |
| Millennium | TRIM | $90.7M | $39.5M | 0.02% | SEC |
| Citadel Advisors | TRIM | $65.5M | $39.1M | 0.01% | SEC |
| Point72 | EXIT | $32.8M | $0 | 0.00% | - |
| Two Sigma | TRIM | $29.4M | $8.2M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.65% | $1.2B | 0001193125-26-223352 |
| Oakmark/Harris | 0.82% | $612.0M | 0000813917-26-000038 |
| Akre Capital | 7.25% | $444.9M | 0001112520-26-000009 |
| D. E. Shaw | 0.25% | $408.5M | 0001104659-26-062472 |
| AQR Capital | 0.16% | $342.4M | 0001167557-26-000115 |
| Millennium | 0.02% | $39.5M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $39.1M | 0001104659-26-062477 |
| Two Sigma | 0.01% | $8.2M | 0000899140-26-000547 |