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=0.69%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $3.1B | $3.4B | 1.79% | SEC |
| Oakmark/Harris | ADD | $588.6M | $614.5M | 0.81% | SEC |
| Two Sigma | ADD | $353.8M | $408.9M | 0.30% | SEC |
| AQR Capital | ADD | $162.9M | $279.4M | 0.10% | SEC |
| Bridgewater | ADD | $70.3M | $86.0M | 0.35% | SEC |
| Point72 | NEW | $0 | $14.0M | 0.02% | SEC |
| D. E. Shaw | TRIM | $472.1M | $449.5M | 0.21% | SEC |
| FPA / Romick | TRIM | $345.1M | $312.7M | 3.87% | SEC |
| Millennium | HOLD | $127.1M | $122.6M | 0.04% | SEC |
| Renaissance Tech | TRIM | $112.1M | $72.0M | 0.10% | SEC |
| Citadel Advisors | TRIM | $44.7M | $26.8M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.79% | $3.4B | 0001193125-26-349535 |
| Oakmark/Harris | 0.81% | $614.5M | 0000813917-26-000042 |
| D. E. Shaw | 0.21% | $449.5M | 0001104659-26-097217 |
| Two Sigma | 0.30% | $408.9M | 0000899140-26-000855 |
| FPA / Romick | 3.87% | $312.7M | 0001377581-26-000007 |
| AQR Capital | 0.10% | $279.4M | 0001167557-26-000226 |
| Millennium | 0.04% | $122.6M | 0001273087-26-000007 |
| Bridgewater | 0.35% | $86.0M | 0001350694-26-000003 |
| Renaissance Tech | 0.10% | $72.0M | 0001037389-26-000059 |
| Citadel Advisors | 0.00% | $26.8M | 0001104659-26-097200 |
| Point72 | 0.02% | $14.0M | 0000919574-26-005520 |