Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=0conviction funds=2avg weight=0.03%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $13.8M | $14.1M | 0.01% | SEC |
| FPA / Romick | NEW | $0 | $6.8M | 0.10% | SEC |
| Citadel Advisors | NEW | $0 | $3.2M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.01% | $14.1M | 0001167557-26-000115 |
| FPA / Romick | 0.10% | $6.8M | 0001377581-26-000005 |
| Citadel Advisors | 0.00% | $3.2M | 0001104659-26-062477 |