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=6conviction funds=2avg weight=0.88%
aum_jump: D. E. Shawaum_jump: Baupost Group
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $917.7M | $1.0B | 1.39% | SEC |
| Viking Global | NEW | $0 | $556.9M | 1.59% | SEC |
| Two Sigma | ADD | $266.1M | $341.1M | 0.25% | SEC |
| Point72 | ADD | $67.0M | $253.2M | 0.28% | SEC |
| Citadel Advisors | ADD | $88.0M | $144.8M | 0.02% | SEC |
| Third Point | ADD | $24.3M | $95.2M | 2.03% | SEC |
| Renaissance Tech | ADD | $5.1M | $60.1M | 0.08% | SEC |
| Bridgewater | TRIM | $129.3M | $139.9M | 0.57% | SEC |
| AQR Capital | TRIM | $137.7M | $116.4M | 0.04% | SEC |
| Dodge & Cox | HOLD | $63.3M | $71.0M | 0.04% | SEC |
| Millennium | TRIM | $41.1M | $15.7M | 0.01% | SEC |
| D. E. Shaw | TRIM | $8.5M | $8.4M | 0.00% | SEC |
| Gardner Russo | TRIM | $6.7M | $7.0M | 0.08% | SEC |
| Baupost Group | TRIM | $374K | $322K | 5.95% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.39% | $1.0B | 0000813917-26-000042 |
| Viking Global | 1.59% | $556.9M | 0001103804-26-000006 |
| Two Sigma | 0.25% | $341.1M | 0000899140-26-000855 |
| Point72 | 0.28% | $253.2M | 0000919574-26-005520 |
| Citadel Advisors | 0.02% | $144.8M | 0001104659-26-097200 |
| Bridgewater | 0.57% | $139.9M | 0001350694-26-000003 |
| AQR Capital | 0.04% | $116.4M | 0001167557-26-000226 |
| Third Point | 2.03% | $95.2M | 0001040273-26-000003 |
| Dodge & Cox | 0.04% | $71.0M | 0001193125-26-349535 |
| Renaissance Tech | 0.08% | $60.1M | 0001037389-26-000059 |
| Millennium | 0.01% | $15.7M | 0001273087-26-000007 |
| D. E. Shaw | 0.00% | $8.4M | 0001104659-26-097217 |
| Gardner Russo | 0.08% | $7.0M | 0000860643-26-000005 |
| Baupost Group | 5.95% | $322K | 0001061768-26-000010 |