Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=1conviction funds=2avg weight=0.13%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $165.8M | $159.0M | 0.06% | SEC |
| Citadel Advisors | ADD | $71.7M | $79.0M | 0.01% | SEC |
| Point72 | NEW | $0 | $35.0M | 0.04% | SEC |
| AQR Capital | ADD | $3.8M | $10.5M | 0.00% | SEC |
| Bridgewater | NEW | $0 | $8.8M | 0.04% | SEC |
| Dodge & Cox | TRIM | $1.4B | $1.2B | 0.63% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.63% | $1.2B | 0001193125-26-349535 |
| Millennium | 0.06% | $159.0M | 0001273087-26-000007 |
| Citadel Advisors | 0.01% | $79.0M | 0001104659-26-097200 |
| Point72 | 0.04% | $35.0M | 0000919574-26-005520 |
| AQR Capital | 0.00% | $10.5M | 0001167557-26-000226 |
| Bridgewater | 0.04% | $8.8M | 0001350694-26-000003 |