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=3conviction funds=0avg weight=0.22%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $634K | $607.6M | 0.25% | SEC |
| AQR Capital | ADD | $358.2M | $410.2M | 0.19% | SEC |
| Bridgewater | ADD | $22.9M | $94.8M | 0.42% | SEC |
| Two Sigma | ADD | $1.3M | $2.8M | 0.00% | SEC |
| Citadel Advisors | EXIT | $54.5M | $0 | 0.00% | - |
| Renaissance Tech | EXIT | $34.7M | $0 | 0.00% | - |
| Dodge & Cox | EXIT | $376K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.25% | $607.6M | 0001273087-26-000004 |
| AQR Capital | 0.19% | $410.2M | 0001167557-26-000115 |
| Bridgewater | 0.42% | $94.8M | 0001350694-26-000002 |
| Two Sigma | 0.00% | $2.8M | 0000899140-26-000547 |