Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=6conviction funds=0avg weight=0.17%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $205.8M | $339.6M | 0.12% | SEC |
| Two Sigma | ADD | $78.3M | $145.6M | 0.11% | SEC |
| Point72 | ADD | $56.2M | $137.5M | 0.15% | SEC |
| D. E. Shaw | ADD | $37.5M | $82.2M | 0.04% | SEC |
| Oakmark/Harris | TRIM | $778.1M | $808.2M | 1.07% | SEC |
| Citadel Advisors | TRIM | $103.6M | $83.6M | 0.01% | SEC |
| Millennium | TRIM | $55.6M | $52.1M | 0.02% | SEC |
| Davis Advisors | TRIM | $19.3M | $25.1M | 0.11% | SEC |
| Bridgewater | TRIM | $20.8M | $16.9M | 0.07% | SEC |
| Dodge & Cox | TRIM | $442.9M | $5.7M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.07% | $808.2M | 0000813917-26-000042 |
| AQR Capital | 0.12% | $339.6M | 0001167557-26-000226 |
| Two Sigma | 0.11% | $145.6M | 0000899140-26-000855 |
| Point72 | 0.15% | $137.5M | 0000919574-26-005520 |
| Citadel Advisors | 0.01% | $83.6M | 0001104659-26-097200 |
| D. E. Shaw | 0.04% | $82.2M | 0001104659-26-097217 |
| Millennium | 0.02% | $52.1M | 0001273087-26-000007 |
| Davis Advisors | 0.11% | $25.1M | 0001036325-26-000020 |
| Bridgewater | 0.07% | $16.9M | 0001350694-26-000003 |
| Dodge & Cox | 0.00% | $5.7M | 0001193125-26-349535 |