Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=5conviction funds=1avg weight=1.08%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $3.5B | $4.1B | 2.14% | SEC |
| Citadel Advisors | ADD | $18.3M | $44.9M | 0.01% | SEC |
| Point72 | NEW | $0 | $32.3M | 0.04% | SEC |
| D. E. Shaw | ADD | $8.4M | $14.9M | 0.01% | SEC |
| Oakmark/Harris | TRIM | $758.5M | $782.6M | 1.04% | SEC |
| Gardner Russo | TRIM | $393.7M | $441.2M | 4.94% | SEC |
| Soros | TRIM | $35.5M | $38.6M | 0.47% | SEC |
| AQR Capital | TRIM | $23.1M | $23.9M | 0.01% | SEC |
| Millennium | EXIT | $6.4M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 2.14% | $4.1B | 0001193125-26-349535 |
| Oakmark/Harris | 1.04% | $782.6M | 0000813917-26-000042 |
| Gardner Russo | 4.94% | $441.2M | 0000860643-26-000005 |
| Citadel Advisors | 0.01% | $44.9M | 0001104659-26-097200 |
| Soros | 0.47% | $38.6M | 0000902664-26-003507 |
| Point72 | 0.04% | $32.3M | 0000919574-26-005520 |
| AQR Capital | 0.01% | $23.9M | 0001167557-26-000226 |
| D. E. Shaw | 0.01% | $14.9M | 0001104659-26-097217 |