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=4conviction funds=0avg weight=0.16%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $1.1B | $1.7B | 0.91% | SEC |
| Citadel Advisors | ADD | $217.5M | $314.9M | 0.04% | SEC |
| Millennium | ADD | $51.6M | $73.5M | 0.03% | SEC |
| AQR Capital | TRIM | $110.3M | $12.4M | 0.00% | SEC |
| Bridgewater | EXIT | $4.4M | $0 | 0.00% | - |
| Two Sigma | TRIM | $1.5M | $693K | 0.00% | SEC |
| D. E. Shaw | TRIM | $499K | $206K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.91% | $1.7B | 0001193125-26-349535 |
| Citadel Advisors | 0.04% | $314.9M | 0001104659-26-097200 |
| Millennium | 0.03% | $73.5M | 0001273087-26-000007 |
| AQR Capital | 0.00% | $12.4M | 0001167557-26-000226 |
| Two Sigma | 0.00% | $693K | 0000899140-26-000855 |
| D. E. Shaw | 0.00% | $206K | 0001104659-26-097217 |