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=0avg weight=0.85%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $25.6M | $30.4M | 0.01% | SEC |
| Two Sigma | ADD | $3.7M | $4.0M | 0.00% | SEC |
| Value Act | TRIM | $237.7M | $239.9M | 4.20% | SEC |
| D. E. Shaw | TRIM | $16.3M | $14.2M | 0.01% | SEC |
| Citadel Advisors | TRIM | $5.1M | $3.9M | 0.00% | SEC |
| Millennium | EXIT | $3.7M | $0 | 0.00% | - |
| Renaissance Tech | EXIT | $3.4M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Value Act | 4.20% | $239.9M | 0001418814-26-000002 |
| AQR Capital | 0.01% | $30.4M | 0001167557-26-000115 |
| D. E. Shaw | 0.01% | $14.2M | 0001104659-26-062472 |
| Two Sigma | 0.00% | $4.0M | 0000899140-26-000547 |
| Citadel Advisors | 0.00% | $3.9M | 0001104659-26-062477 |