Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=2conviction funds=0avg weight=0.12%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| FPA / Romick | ADD | $6.8M | $19.7M | 0.24% | SEC |
| AQR Capital | TRIM | $14.1M | $8.5M | 0.00% | SEC |
| Citadel Advisors | EXIT | $3.2M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| FPA / Romick | 0.24% | $19.7M | 0001377581-26-000007 |
| AQR Capital | 0.00% | $8.5M | 0001167557-26-000226 |