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=3conviction funds=1avg weight=1.10%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Sachem Head | ADD | $167.0M | $276.2M | 5.73% | SEC |
| AQR Capital | ADD | $95.9M | $186.4M | 0.06% | SEC |
| Greenlight | ADD | $29.6M | $73.4M | 1.88% | SEC |
| Citadel Advisors | ADD | $9.9M | $35.6M | 0.00% | SEC |
| Millennium | ADD | $4.6M | $34.3M | 0.01% | SEC |
| Two Sigma | ADD | $1.6M | $2.7M | 0.00% | SEC |
| Point72 | EXIT | $23.1M | $0 | 0.00% | - |
| Renaissance Tech | EXIT | $2.9M | $0 | 0.00% | - |
| Bridgewater | TRIM | $10.0M | $342K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Sachem Head | 5.73% | $276.2M | 0000902664-26-003505 |
| AQR Capital | 0.06% | $186.4M | 0001167557-26-000226 |
| Greenlight | 1.88% | $73.4M | 0001172661-26-003786 |
| Citadel Advisors | 0.00% | $35.6M | 0001104659-26-097200 |
| Millennium | 0.01% | $34.3M | 0001273087-26-000007 |
| Two Sigma | 0.00% | $2.7M | 0000899140-26-000855 |
| Bridgewater | 0.00% | $342K | 0001350694-26-000003 |