Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=3conviction funds=0avg weight=0.09%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $129.0M | $201.9M | 0.09% | SEC |
| Two Sigma | ADD | $47.6M | $73.3M | 0.06% | SEC |
| D. E. Shaw | ADD | $48.7M | $53.9M | 0.03% | SEC |
| Millennium | ADD | $16.7M | $34.5M | 0.01% | SEC |
| Dodge & Cox | HOLD | $868.8M | $797.6M | 0.44% | SEC |
| Citadel Advisors | TRIM | $59.9M | $54.8M | 0.01% | SEC |
| Point72 | EXIT | $41.6M | $0 | 0.00% | - |
| Bridgewater | TRIM | $2.1M | $390K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.44% | $797.6M | 0001193125-26-223352 |
| AQR Capital | 0.09% | $201.9M | 0001167557-26-000115 |
| Two Sigma | 0.06% | $73.3M | 0000899140-26-000547 |
| Citadel Advisors | 0.01% | $54.8M | 0001104659-26-062477 |
| D. E. Shaw | 0.03% | $53.9M | 0001104659-26-062472 |
| Millennium | 0.01% | $34.5M | 0001273087-26-000004 |
| Bridgewater | 0.00% | $390K | 0001350694-26-000002 |