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=7conviction funds=0avg weight=0.85%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $205.7M | $472.1M | 0.28% | SEC |
| Two Sigma | ADD | $27.9M | $353.8M | 0.29% | SEC |
| AQR Capital | ADD | $115.0M | $162.9M | 0.07% | SEC |
| Renaissance Tech | ADD | $31.4M | $112.1M | 0.18% | SEC |
| Dodge & Cox | TRIM | $3.4B | $3.1B | 1.69% | SEC |
| Oakmark/Harris | TRIM | $734.9M | $588.6M | 0.78% | SEC |
| FPA / Romick | TRIM | $405.0M | $345.1M | 4.83% | SEC |
| Point72 | EXIT | $231.7M | $0 | 0.00% | - |
| Millennium | TRIM | $165.1M | $127.1M | 0.05% | SEC |
| Bridgewater | TRIM | $100.3M | $70.3M | 0.31% | SEC |
| Citadel Advisors | TRIM | $239.7M | $44.7M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.69% | $3.1B | 0001193125-26-223352 |
| Oakmark/Harris | 0.78% | $588.6M | 0000813917-26-000038 |
| D. E. Shaw | 0.28% | $472.1M | 0001104659-26-062472 |
| Two Sigma | 0.29% | $353.8M | 0000899140-26-000547 |
| FPA / Romick | 4.83% | $345.1M | 0001377581-26-000005 |
| AQR Capital | 0.07% | $162.9M | 0001167557-26-000115 |
| Millennium | 0.05% | $127.1M | 0001273087-26-000004 |
| Renaissance Tech | 0.18% | $112.1M | 0001037389-26-000033 |
| Bridgewater | 0.31% | $70.3M | 0001350694-26-000002 |
| Citadel Advisors | 0.01% | $44.7M | 0001104659-26-062477 |