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=5conviction funds=0avg weight=0.08%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $496.1M | $717.1M | 0.33% | SEC |
| Bridgewater | ADD | $7.2M | $7.9M | 0.04% | SEC |
| Two Sigma | TRIM | $106.6M | $101.0M | 0.08% | SEC |
| Citadel Advisors | TRIM | $165.5M | $75.0M | 0.01% | SEC |
| Millennium | TRIM | $40.1M | $32.7M | 0.01% | SEC |
| Dodge & Cox | TRIM | $27.5M | $27.1M | 0.01% | SEC |
| D. E. Shaw | EXIT | $6.4M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.33% | $717.1M | 0001167557-26-000115 |
| Two Sigma | 0.08% | $101.0M | 0000899140-26-000547 |
| Citadel Advisors | 0.01% | $75.0M | 0001104659-26-062477 |
| Millennium | 0.01% | $32.7M | 0001273087-26-000004 |
| Dodge & Cox | 0.01% | $27.1M | 0001193125-26-223352 |
| Bridgewater | 0.04% | $7.9M | 0001350694-26-000002 |