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=3conviction funds=1avg weight=0.62%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $2.5B | $2.6B | 1.36% | SEC |
| AQR Capital | ADD | $226.6M | $888.4M | 0.31% | SEC |
| D. E. Shaw | ADD | $178.6M | $708.7M | 0.34% | SEC |
| Two Sigma | ADD | $126.0M | $600.5M | 0.43% | SEC |
| Citadel Advisors | ADD | $179.5M | $556.9M | 0.06% | SEC |
| Millennium | ADD | $282.5M | $392.4M | 0.14% | SEC |
| Point72 | NEW | $0 | $140.3M | 0.15% | SEC |
| Bridgewater | ADD | $75.0M | $94.7M | 0.39% | SEC |
| Renaissance Tech | ADD | $2.7M | $6.2M | 0.01% | SEC |
| Oakmark/Harris | TRIM | $874.4M | $900.2M | 1.19% | SEC |
| Davis Advisors | TRIM | $652.1M | $661.9M | 2.84% | SEC |
| FPA / Romick | TRIM | $69.5M | $64.9M | 0.80% | SEC |
| Gardner Russo | HOLD | $593K | $616K | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.36% | $2.6B | 0001193125-26-349535 |
| Oakmark/Harris | 1.19% | $900.2M | 0000813917-26-000042 |
| AQR Capital | 0.31% | $888.4M | 0001167557-26-000226 |
| D. E. Shaw | 0.34% | $708.7M | 0001104659-26-097217 |
| Davis Advisors | 2.84% | $661.9M | 0001036325-26-000020 |
| Two Sigma | 0.43% | $600.5M | 0000899140-26-000855 |
| Citadel Advisors | 0.06% | $556.9M | 0001104659-26-097200 |
| Millennium | 0.14% | $392.4M | 0001273087-26-000007 |
| Point72 | 0.15% | $140.3M | 0000919574-26-005520 |
| Bridgewater | 0.39% | $94.7M | 0001350694-26-000003 |
| FPA / Romick | 0.80% | $64.9M | 0001377581-26-000007 |
| Renaissance Tech | 0.01% | $6.2M | 0001037389-26-000059 |
| Gardner Russo | 0.01% | $616K | 0000860643-26-000005 |