Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=5conviction funds=1avg weight=2.27%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Davis Advisors | ADD | $492.9M | $413.4M | 1.90% | SEC |
| AQR Capital | ADD | $37.2M | $47.2M | 0.02% | SEC |
| Citadel Advisors | ADD | $8.9M | $39.1M | 0.01% | SEC |
| Millennium | ADD | $39.4M | $35.3M | 0.01% | SEC |
| Trian | HOLD | $652.7M | $537.9M | 13.93% | SEC |
| Renaissance Tech | EXIT | $24.8M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $15.7M | $9.5M | 0.01% | SEC |
| Point72 | EXIT | $1.5M | $0 | 0.00% | - |
| Two Sigma | EXIT | $1.3M | $0 | 0.00% | - |
| Bridgewater | TRIM | $1.1M | $221K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Trian | 13.93% | $537.9M | 0001345471-26-000026 |
| Davis Advisors | 1.90% | $413.4M | 0001036325-26-000016 |
| AQR Capital | 0.02% | $47.2M | 0001167557-26-000115 |
| Citadel Advisors | 0.01% | $39.1M | 0001104659-26-062477 |
| Millennium | 0.01% | $35.3M | 0001273087-26-000004 |
| D. E. Shaw | 0.01% | $9.5M | 0001104659-26-062472 |
| Bridgewater | 0.00% | $221K | 0001350694-26-000002 |