Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=4trims/exits=1conviction funds=4avg weight=0.25%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $607.6M | $1.3B | 0.45% | SEC |
| AQR Capital | ADD | $410.2M | $648.6M | 0.23% | SEC |
| Bridgewater | ADD | $94.8M | $314.8M | 1.29% | SEC |
| Citadel Advisors | NEW | $0 | $66.4M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $26.0M | 0.04% | SEC |
| Polen Capital | NEW | $0 | $1.0M | 0.01% | SEC |
| Dodge & Cox | NEW | $0 | $206K | 0.00% | SEC |
| Two Sigma | TRIM | $2.8M | $2.8M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.45% | $1.3B | 0001273087-26-000007 |
| AQR Capital | 0.23% | $648.6M | 0001167557-26-000226 |
| Bridgewater | 1.29% | $314.8M | 0001350694-26-000003 |
| Citadel Advisors | 0.01% | $66.4M | 0001104659-26-097200 |
| Renaissance Tech | 0.04% | $26.0M | 0001037389-26-000059 |
| Two Sigma | 0.00% | $2.8M | 0000899140-26-000855 |
| Polen Capital | 0.01% | $1.0M | 0001172661-26-003035 |
| Dodge & Cox | 0.00% | $206K | 0001193125-26-349535 |