Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=3conviction funds=2avg weight=0.16%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| TCI | NEW | $0 | $721.9M | 1.37% | SEC |
| D. E. Shaw | ADD | $8.3M | $51.2M | 0.02% | SEC |
| Bridgewater | NEW | $0 | $32.1M | 0.13% | SEC |
| Two Sigma | ADD | $5.9M | $7.7M | 0.01% | SEC |
| Millennium | ADD | $6.2M | $6.8M | 0.00% | SEC |
| AQR Capital | HOLD | $141.5M | $156.5M | 0.05% | SEC |
| Lone Pine | EXIT | $39.3M | $0 | 0.00% | - |
| Citadel Advisors | TRIM | $138.5M | $39.0M | 0.00% | SEC |
| Dodge & Cox | HOLD | $6.5M | $7.1M | 0.00% | SEC |
| Gardner Russo | HOLD | $2.0M | $2.1M | 0.02% | SEC |
| Renaissance Tech | TRIM | $46.5M | $674K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| TCI | 1.37% | $721.9M | 0001647251-26-000007 |
| AQR Capital | 0.05% | $156.5M | 0001167557-26-000226 |
| D. E. Shaw | 0.02% | $51.2M | 0001104659-26-097217 |
| Citadel Advisors | 0.00% | $39.0M | 0001104659-26-097200 |
| Bridgewater | 0.13% | $32.1M | 0001350694-26-000003 |
| Two Sigma | 0.01% | $7.7M | 0000899140-26-000855 |
| Dodge & Cox | 0.00% | $7.1M | 0001193125-26-349535 |
| Millennium | 0.00% | $6.8M | 0001273087-26-000007 |
| Gardner Russo | 0.02% | $2.1M | 0000860643-26-000005 |
| Renaissance Tech | 0.00% | $674K | 0001037389-26-000059 |