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=4conviction funds=2avg weight=0.10%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $73.0M | $175.8M | 0.02% | SEC |
| Millennium | ADD | $22.1M | $170.5M | 0.06% | SEC |
| Point72 | NEW | $0 | $3.4M | 0.00% | SEC |
| D. E. Shaw | NEW | $0 | $505K | 0.00% | SEC |
| Dodge & Cox | TRIM | $1.8B | $1.1B | 0.60% | SEC |
| AQR Capital | TRIM | $14.3M | $11.6M | 0.00% | SEC |
| Davis Advisors | TRIM | $5.5M | $5.1M | 0.02% | SEC |
| Renaissance Tech | EXIT | $3.8M | $0 | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.60% | $1.1B | 0001193125-26-349535 |
| Citadel Advisors | 0.02% | $175.8M | 0001104659-26-104387 |
| Millennium | 0.06% | $170.5M | 0001273087-26-000007 |
| AQR Capital | 0.00% | $11.6M | 0001167557-26-000226 |
| Davis Advisors | 0.02% | $5.1M | 0001036325-26-000020 |
| Point72 | 0.00% | $3.4M | 0000919574-26-005520 |
| D. E. Shaw | 0.00% | $505K | 0001104659-26-097217 |