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=2conviction funds=0avg weight=0.11%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $844.0M | $1.1B | 0.62% | SEC |
| Citadel Advisors | ADD | $13.4M | $217.5M | 0.04% | SEC |
| AQR Capital | ADD | $32.9M | $110.3M | 0.05% | SEC |
| Millennium | ADD | $22.7M | $51.6M | 0.02% | SEC |
| D. E. Shaw | ADD | $205K | $499K | 0.00% | SEC |
| Farallon | EXIT | $57.9M | $0 | 0.00% | - |
| Bridgewater | TRIM | $6.4M | $4.4M | 0.02% | SEC |
| Two Sigma | HOLD | $1.8M | $1.5M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.62% | $1.1B | 0001193125-26-223352 |
| Citadel Advisors | 0.04% | $217.5M | 0001104659-26-062477 |
| AQR Capital | 0.05% | $110.3M | 0001167557-26-000115 |
| Millennium | 0.02% | $51.6M | 0001273087-26-000004 |
| Bridgewater | 0.02% | $4.4M | 0001350694-26-000002 |
| Two Sigma | 0.00% | $1.5M | 0000899140-26-000547 |
| D. E. Shaw | 0.00% | $499K | 0001104659-26-062472 |