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=7conviction funds=1avg weight=0.33%
aum_jump: D. E. Shawaum_jump: Baupost Group
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Dodge & Cox | ADD | $2.1B | $2.1B | 1.10% | SEC |
| Point72 | ADD | $47.8M | $45.8M | 0.05% | SEC |
| Renaissance Tech | ADD | $30.1M | $37.8M | 0.05% | SEC |
| Millennium | ADD | $2.4M | $4.1M | 0.00% | SEC |
| D. E. Shaw | NEW | $0 | $994K | 0.00% | SEC |
| Oakmark/Harris | TRIM | $1.7B | $1.5B | 2.05% | SEC |
| Citadel Advisors | TRIM | $166.9M | $100.1M | 0.01% | SEC |
| AQR Capital | TRIM | $83.2M | $44.4M | 0.02% | SEC |
| Polen Capital | TRIM | $5.6M | $3.4M | 0.03% | SEC |
| Bridgewater | TRIM | $6.5M | $2.2M | 0.01% | SEC |
| Two Sigma | EXIT | $814K | $0 | 0.00% | - |
| Baupost Group | EXIT | $260K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.10% | $2.1B | 0001193125-26-349535 |
| Oakmark/Harris | 2.05% | $1.5B | 0000813917-26-000042 |
| Citadel Advisors | 0.01% | $100.1M | 0001104659-26-097200 |
| Point72 | 0.05% | $45.8M | 0000919574-26-005520 |
| AQR Capital | 0.02% | $44.4M | 0001167557-26-000226 |
| Renaissance Tech | 0.05% | $37.8M | 0001037389-26-000059 |
| Millennium | 0.00% | $4.1M | 0001273087-26-000007 |
| Polen Capital | 0.03% | $3.4M | 0001172661-26-003035 |
| Bridgewater | 0.01% | $2.2M | 0001350694-26-000003 |
| D. E. Shaw | 0.00% | $994K | 0001104659-26-097217 |