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=6conviction funds=0avg weight=0.04%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $5.3M | $79.6M | 0.04% | SEC |
| Bridgewater | ADD | $33.6M | $53.7M | 0.22% | SEC |
| AQR Capital | TRIM | $156.7M | $127.7M | 0.04% | SEC |
| Citadel Advisors | TRIM | $141.4M | $28.1M | 0.00% | SEC |
| Davis Advisors | TRIM | $10.3M | $10.4M | 0.04% | SEC |
| Two Sigma | TRIM | $102.5M | $7.2M | 0.01% | SEC |
| Millennium | TRIM | $23.0M | $6.4M | 0.00% | SEC |
| Dodge & Cox | HOLD | $880K | $954K | 0.00% | SEC |
| Oakmark/Harris | TRIM | $1.0M | $933K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.04% | $127.7M | 0001167557-26-000226 |
| D. E. Shaw | 0.04% | $79.6M | 0001104659-26-097217 |
| Bridgewater | 0.22% | $53.7M | 0001350694-26-000003 |
| Citadel Advisors | 0.00% | $28.1M | 0001104659-26-097200 |
| Davis Advisors | 0.04% | $10.4M | 0001036325-26-000020 |
| Two Sigma | 0.01% | $7.2M | 0000899140-26-000855 |
| Millennium | 0.00% | $6.4M | 0001273087-26-000007 |
| Dodge & Cox | 0.00% | $954K | 0001193125-26-349535 |
| Oakmark/Harris | 0.00% | $933K | 0000813917-26-000042 |