Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=2conviction funds=2avg weight=0.01%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $5.7M | $7.7M | 0.00% | SEC |
| Millennium | NEW | $0 | $7.7M | 0.00% | SEC |
| FPA / Romick | ADD | $2.8M | $3.7M | 0.05% | SEC |
| Renaissance Tech | NEW | $0 | $2.0M | 0.00% | SEC |
| Citadel Advisors | EXIT | $1.2M | $0 | 0.00% | - |
| Polen Capital | TRIM | $4.7M | $913K | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.00% | $7.7M | 0001167557-26-000115 |
| Millennium | 0.00% | $7.7M | 0001273087-26-000004 |
| FPA / Romick | 0.05% | $3.7M | 0001377581-26-000005 |
| Renaissance Tech | 0.00% | $2.0M | 0001037389-26-000033 |
| Polen Capital | 0.01% | $913K | 0001172661-26-001911 |