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=3conviction funds=1avg weight=0.35%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | ADD | $1.1B | $1.2B | 1.56% | SEC |
| Citadel Advisors | ADD | $29.5M | $124.7M | 0.02% | SEC |
| AQR Capital | ADD | $29.1M | $29.0M | 0.01% | SEC |
| Renaissance Tech | NEW | $0 | $5.5M | 0.01% | SEC |
| Bridgewater | ADD | $2.8M | $3.1M | 0.01% | SEC |
| Two Sigma | ADD | $288K | $2.9M | 0.00% | SEC |
| Dodge & Cox | HOLD | $2.1B | $2.1B | 1.17% | SEC |
| Millennium | EXIT | $21.7M | $0 | 0.00% | - |
| Point72 | EXIT | $5.7M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $2.9M | $827K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 1.17% | $2.1B | 0001193125-26-223352 |
| Oakmark/Harris | 1.56% | $1.2B | 0000813917-26-000038 |
| Citadel Advisors | 0.02% | $124.7M | 0001104659-26-062477 |
| AQR Capital | 0.01% | $29.0M | 0001167557-26-000115 |
| Renaissance Tech | 0.01% | $5.5M | 0001037389-26-000033 |
| Bridgewater | 0.01% | $3.1M | 0001350694-26-000002 |
| Two Sigma | 0.00% | $2.9M | 0000899140-26-000547 |
| D. E. Shaw | 0.00% | $827K | 0001104659-26-062472 |