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=4conviction funds=1avg weight=0.14%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $2.1B | $2.2B | 1.14% | SEC |
| Citadel Advisors | ADD | $69.8M | $228.1M | 0.03% | SEC |
| Millennium | ADD | $25.0M | $123.5M | 0.04% | SEC |
| AQR Capital | ADD | $26.1M | $72.3M | 0.03% | SEC |
| Davis Advisors | NEW | $0 | $7.2M | 0.03% | SEC |
| Point72 | TRIM | $17.6M | $8.7M | 0.01% | SEC |
| Two Sigma | TRIM | $83.1M | $4.9M | 0.00% | SEC |
| Bridgewater | TRIM | $2.5M | $1.1M | 0.00% | SEC |
| D. E. Shaw | TRIM | $3.4M | $262K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.14% | $2.2B | 0001193125-26-349535 |
| Citadel Advisors | 0.03% | $228.1M | 0001104659-26-097200 |
| Millennium | 0.04% | $123.5M | 0001273087-26-000007 |
| AQR Capital | 0.03% | $72.3M | 0001167557-26-000226 |
| Point72 | 0.01% | $8.7M | 0000919574-26-005520 |
| Davis Advisors | 0.03% | $7.2M | 0001036325-26-000020 |
| Two Sigma | 0.00% | $4.9M | 0000899140-26-000855 |
| Bridgewater | 0.00% | $1.1M | 0001350694-26-000003 |
| D. E. Shaw | 0.00% | $262K | 0001104659-26-097217 |