Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=6conviction funds=1avg weight=0.17%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Davis Advisors | ADD | $5.3M | $5.5M | 0.03% | SEC |
| Renaissance Tech | NEW | $0 | $3.8M | 0.01% | SEC |
| Dodge & Cox | TRIM | $1.8B | $1.8B | 0.99% | SEC |
| Citadel Advisors | TRIM | $155.3M | $73.0M | 0.01% | SEC |
| Millennium | TRIM | $95.9M | $22.1M | 0.01% | SEC |
| Point72 | EXIT | $18.8M | $0 | 0.00% | - |
| AQR Capital | TRIM | $18.9M | $14.3M | 0.01% | SEC |
| Two Sigma | EXIT | $756K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.99% | $1.8B | 0001193125-26-223352 |
| Citadel Advisors | 0.01% | $73.0M | 0001104659-26-062477 |
| Millennium | 0.01% | $22.1M | 0001273087-26-000004 |
| AQR Capital | 0.01% | $14.3M | 0001167557-26-000115 |
| Davis Advisors | 0.03% | $5.5M | 0001036325-26-000016 |
| Renaissance Tech | 0.01% | $3.8M | 0001037389-26-000033 |