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=4conviction funds=1avg weight=0.13%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $316.9M | $566.3M | 0.75% | SEC |
| Two Sigma | ADD | $22.6M | $41.5M | 0.03% | SEC |
| Bridgewater | NEW | $0 | $11.7M | 0.05% | SEC |
| AQR Capital | TRIM | $302.4M | $271.1M | 0.09% | SEC |
| Millennium | TRIM | $73.9M | $23.3M | 0.01% | SEC |
| Citadel Advisors | TRIM | $30.5M | $12.8M | 0.00% | SEC |
| D. E. Shaw | TRIM | $1.5M | $723K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.75% | $566.3M | 0000813917-26-000042 |
| AQR Capital | 0.09% | $271.1M | 0001167557-26-000226 |
| Two Sigma | 0.03% | $41.5M | 0000899140-26-000855 |
| Millennium | 0.01% | $23.3M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $12.8M | 0001104659-26-097200 |
| Bridgewater | 0.05% | $11.7M | 0001350694-26-000003 |
| D. E. Shaw | 0.00% | $723K | 0001104659-26-097217 |