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=6conviction funds=0avg weight=0.09%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $23.5M | $59.1M | 0.03% | SEC |
| Polen Capital | ADD | $598K | $1.0M | 0.01% | SEC |
| Renaissance Tech | TRIM | $246.0M | $312.3M | 0.49% | SEC |
| Bridgewater | TRIM | $13.5M | $15.1M | 0.07% | SEC |
| Millennium | TRIM | $74.7M | $10.4M | 0.00% | SEC |
| Citadel Advisors | TRIM | $25.9M | $10.2M | 0.00% | SEC |
| Point72 | EXIT | $6.9M | $0 | 0.00% | - |
| Two Sigma | TRIM | $34.0M | $5.2M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Renaissance Tech | 0.49% | $312.3M | 0001037389-26-000033 |
| AQR Capital | 0.03% | $59.1M | 0001167557-26-000115 |
| Bridgewater | 0.07% | $15.1M | 0001350694-26-000002 |
| Millennium | 0.00% | $10.4M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $10.2M | 0001104659-26-062477 |
| Two Sigma | 0.00% | $5.2M | 0000899140-26-000547 |
| Polen Capital | 0.01% | $1.0M | 0001172661-26-001911 |