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=0.06%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $717.1M | $936.8M | 0.33% | SEC |
| Bridgewater | ADD | $7.9M | $12.7M | 0.05% | SEC |
| D. E. Shaw | NEW | $0 | $3.5M | 0.00% | SEC |
| Citadel Advisors | TRIM | $75.0M | $30.3M | 0.00% | SEC |
| Dodge & Cox | TRIM | $27.1M | $29.8M | 0.02% | SEC |
| Two Sigma | TRIM | $101.0M | $16.1M | 0.01% | SEC |
| Millennium | TRIM | $32.7M | $8.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.33% | $936.8M | 0001167557-26-000226 |
| Citadel Advisors | 0.00% | $30.3M | 0001104659-26-097200 |
| Dodge & Cox | 0.02% | $29.8M | 0001193125-26-349535 |
| Two Sigma | 0.01% | $16.1M | 0000899140-26-000855 |
| Bridgewater | 0.05% | $12.7M | 0001350694-26-000003 |
| Millennium | 0.00% | $8.0M | 0001273087-26-000007 |
| D. E. Shaw | 0.00% | $3.5M | 0001104659-26-097217 |