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=3avg weight=1.92%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $35.3M | $92.6M | 0.03% | SEC |
| AQR Capital | ADD | $47.2M | $83.5M | 0.03% | SEC |
| D. E. Shaw | ADD | $9.5M | $40.6M | 0.02% | SEC |
| Bridgewater | ADD | $221K | $13.7M | 0.06% | SEC |
| Point72 | NEW | $0 | $7.9M | 0.01% | SEC |
| Two Sigma | NEW | $0 | $265K | 0.00% | SEC |
| Trian | HOLD | $537.9M | $635.5M | 15.02% | SEC |
| Davis Advisors | HOLD | $413.4M | $486.7M | 2.09% | SEC |
| Citadel Advisors | TRIM | $39.1M | $7.6M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Trian | 15.02% | $635.5M | 0001345471-26-000035 |
| Davis Advisors | 2.09% | $486.7M | 0001036325-26-000020 |
| Millennium | 0.03% | $92.6M | 0001273087-26-000007 |
| AQR Capital | 0.03% | $83.5M | 0001167557-26-000226 |
| D. E. Shaw | 0.02% | $40.6M | 0001104659-26-097217 |
| Bridgewater | 0.06% | $13.7M | 0001350694-26-000003 |
| Point72 | 0.01% | $7.9M | 0000919574-26-005520 |
| Citadel Advisors | 0.00% | $7.6M | 0001104659-26-097200 |
| Two Sigma | 0.00% | $265K | 0000899140-26-000855 |