Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=5conviction funds=1avg weight=0.23%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $211.4M | $214.1M | 0.07% | SEC |
| Renaissance Tech | ADD | $11.2M | $37.6M | 0.05% | SEC |
| D. E. Shaw | ADD | $4.1M | $37.5M | 0.02% | SEC |
| Two Sigma | NEW | $0 | $13.5M | 0.01% | SEC |
| Dodge & Cox | TRIM | $167.0M | $161.0M | 0.08% | SEC |
| Citadel Advisors | TRIM | $107.8M | $74.1M | 0.01% | SEC |
| Greenlight | TRIM | $112.1M | $69.2M | 1.77% | SEC |
| Millennium | TRIM | $35.7M | $24.5M | 0.01% | SEC |
| Point72 | TRIM | $6.7M | $3.0M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.07% | $214.1M | 0001167557-26-000226 |
| Dodge & Cox | 0.08% | $161.0M | 0001193125-26-349535 |
| Citadel Advisors | 0.01% | $74.1M | 0001104659-26-104387 |
| Greenlight | 1.77% | $69.2M | 0001172661-26-003786 |
| Renaissance Tech | 0.05% | $37.6M | 0001037389-26-000059 |
| D. E. Shaw | 0.02% | $37.5M | 0001104659-26-097217 |
| Millennium | 0.01% | $24.5M | 0001273087-26-000007 |
| Two Sigma | 0.01% | $13.5M | 0000899140-26-000855 |
| Point72 | 0.00% | $3.0M | 0000919574-26-005520 |