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=2conviction funds=0avg weight=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $797.6M | $742.8M | 0.39% | SEC |
| AQR Capital | ADD | $201.9M | $432.8M | 0.15% | SEC |
| Two Sigma | ADD | $73.3M | $68.3M | 0.05% | SEC |
| Millennium | ADD | $34.5M | $35.6M | 0.01% | SEC |
| Bridgewater | ADD | $390K | $9.4M | 0.04% | SEC |
| D. E. Shaw | TRIM | $53.9M | $20.3M | 0.01% | SEC |
| Citadel Advisors | TRIM | $54.8M | $16.1M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.39% | $742.8M | 0001193125-26-349535 |
| AQR Capital | 0.15% | $432.8M | 0001167557-26-000226 |
| Two Sigma | 0.05% | $68.3M | 0000899140-26-000855 |
| Millennium | 0.01% | $35.6M | 0001273087-26-000007 |
| D. E. Shaw | 0.01% | $20.3M | 0001104659-26-097217 |
| Citadel Advisors | 0.00% | $16.1M | 0001104659-26-097200 |
| Bridgewater | 0.04% | $9.4M | 0001350694-26-000003 |