Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=8conviction funds=1avg weight=0.61%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $284.5M | $282.5M | 0.12% | SEC |
| AQR Capital | ADD | $124.5M | $226.6M | 0.10% | SEC |
| Two Sigma | ADD | $1.2M | $126.0M | 0.10% | SEC |
| Renaissance Tech | NEW | $0 | $2.7M | 0.00% | SEC |
| Dodge & Cox | TRIM | $3.0B | $2.5B | 1.36% | SEC |
| Oakmark/Harris | TRIM | $1.2B | $874.4M | 1.17% | SEC |
| Davis Advisors | TRIM | $769.6M | $652.1M | 2.99% | SEC |
| Citadel Advisors | TRIM | $256.8M | $179.5M | 0.03% | SEC |
| D. E. Shaw | TRIM | $270.0M | $178.6M | 0.11% | SEC |
| Bridgewater | TRIM | $106.4M | $75.0M | 0.33% | SEC |
| FPA / Romick | TRIM | $103.4M | $69.5M | 0.97% | SEC |
| Gardner Russo | TRIM | $742K | $593K | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.36% | $2.5B | 0001193125-26-223352 |
| Oakmark/Harris | 1.17% | $874.4M | 0000813917-26-000038 |
| Davis Advisors | 2.99% | $652.1M | 0001036325-26-000016 |
| Millennium | 0.12% | $282.5M | 0001273087-26-000004 |
| AQR Capital | 0.10% | $226.6M | 0001167557-26-000115 |
| Citadel Advisors | 0.03% | $179.5M | 0001104659-26-062477 |
| D. E. Shaw | 0.11% | $178.6M | 0001104659-26-062472 |
| Two Sigma | 0.10% | $126.0M | 0000899140-26-000547 |
| Bridgewater | 0.33% | $75.0M | 0001350694-26-000002 |
| FPA / Romick | 0.97% | $69.5M | 0001377581-26-000005 |
| Renaissance Tech | 0.00% | $2.7M | 0001037389-26-000033 |
| Gardner Russo | 0.01% | $593K | 0000860643-26-000003 |