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=2conviction funds=0avg weight=0.04%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Bridgewater | ADD | $38.3M | $62.2M | 0.26% | SEC |
| Citadel Advisors | ADD | $44.6M | $49.3M | 0.01% | SEC |
| AQR Capital | ADD | $47.4M | $45.1M | 0.02% | SEC |
| D. E. Shaw | ADD | $25.4M | $30.7M | 0.01% | SEC |
| Two Sigma | ADD | $7.1M | $13.6M | 0.01% | SEC |
| Millennium | TRIM | $25.1M | $5.3M | 0.00% | SEC |
| Dodge & Cox | TRIM | $5.6M | $4.6M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Bridgewater | 0.26% | $62.2M | 0001350694-26-000003 |
| Citadel Advisors | 0.01% | $49.3M | 0001104659-26-097200 |
| AQR Capital | 0.02% | $45.1M | 0001167557-26-000226 |
| D. E. Shaw | 0.01% | $30.7M | 0001104659-26-097217 |
| Two Sigma | 0.01% | $13.6M | 0000899140-26-000855 |
| Millennium | 0.00% | $5.3M | 0001273087-26-000007 |
| Dodge & Cox | 0.00% | $4.6M | 0001193125-26-349535 |