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=4conviction funds=2avg weight=0.80%
aum_jump: Baupost Group
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $2.3B | $2.1B | 1.17% | SEC |
| Oakmark/Harris | ADD | $1.8B | $1.7B | 2.33% | SEC |
| Citadel Advisors | ADD | $7.0M | $166.9M | 0.03% | SEC |
| AQR Capital | ADD | $53.5M | $83.2M | 0.04% | SEC |
| Point72 | ADD | $12.1M | $47.8M | 0.06% | SEC |
| Renaissance Tech | NEW | $0 | $30.1M | 0.05% | SEC |
| Bridgewater | TRIM | $14.7M | $6.5M | 0.03% | SEC |
| Polen Capital | TRIM | $9.0M | $5.6M | 0.04% | SEC |
| Millennium | TRIM | $8.8M | $2.4M | 0.00% | SEC |
| Two Sigma | HOLD | $920K | $814K | 0.00% | SEC |
| Baupost Group | TRIM | $446K | $260K | 5.08% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.17% | $2.1B | 0001193125-26-223352 |
| Oakmark/Harris | 2.33% | $1.7B | 0000813917-26-000038 |
| Citadel Advisors | 0.03% | $166.9M | 0001104659-26-062477 |
| AQR Capital | 0.04% | $83.2M | 0001167557-26-000115 |
| Point72 | 0.06% | $47.8M | 0000919574-26-003476 |
| Renaissance Tech | 0.05% | $30.1M | 0001037389-26-000033 |
| Bridgewater | 0.03% | $6.5M | 0001350694-26-000002 |
| Polen Capital | 0.04% | $5.6M | 0001172661-26-001911 |
| Millennium | 0.00% | $2.4M | 0001273087-26-000004 |
| Two Sigma | 0.00% | $814K | 0000899140-26-000547 |
| Baupost Group | 5.08% | $260K | 0001061768-26-000007 |