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=9conviction funds=1avg weight=0.83%
aum_jump: D. E. Shawaum_jump: Baupost Group
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $845.8M | $917.7M | 1.22% | SEC |
| Two Sigma | ADD | $211.0M | $266.1M | 0.21% | SEC |
| Bridgewater | ADD | $12.6M | $129.3M | 0.58% | SEC |
| Millennium | ADD | $28.9M | $41.1M | 0.02% | SEC |
| Gardner Russo | ADD | $5.8M | $6.7M | 0.08% | SEC |
| AQR Capital | TRIM | $163.6M | $137.7M | 0.06% | SEC |
| Citadel Advisors | TRIM | $208.9M | $88.0M | 0.01% | SEC |
| Eminence | EXIT | $81.4M | $0 | 0.00% | - |
| Point72 | TRIM | $129.0M | $67.0M | 0.09% | SEC |
| Dodge & Cox | TRIM | $60.9M | $63.3M | 0.03% | SEC |
| Third Point | TRIM | $418.7M | $24.3M | 1.16% | SEC |
| D. E. Shaw | TRIM | $23.3M | $8.5M | 0.01% | SEC |
| Renaissance Tech | TRIM | $68.3M | $5.1M | 0.01% | SEC |
| Baupost Group | TRIM | $376K | $374K | 7.31% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.22% | $917.7M | 0000813917-26-000038 |
| Two Sigma | 0.21% | $266.1M | 0000899140-26-000547 |
| AQR Capital | 0.06% | $137.7M | 0001167557-26-000115 |
| Bridgewater | 0.58% | $129.3M | 0001350694-26-000002 |
| Citadel Advisors | 0.01% | $88.0M | 0001104659-26-062477 |
| Point72 | 0.09% | $67.0M | 0000919574-26-003476 |
| Dodge & Cox | 0.03% | $63.3M | 0001193125-26-223352 |
| Millennium | 0.02% | $41.1M | 0001273087-26-000004 |
| Third Point | 1.16% | $24.3M | 0001040273-26-000002 |
| D. E. Shaw | 0.01% | $8.5M | 0001104659-26-062472 |
| Gardner Russo | 0.08% | $6.7M | 0000860643-26-000003 |
| Renaissance Tech | 0.01% | $5.1M | 0001037389-26-000033 |
| Baupost Group | 7.31% | $374K | 0001061768-26-000007 |