JO
AIFC

John Overdeck’s AI Financial Corp AIFC Stock Holding History

John Overdeck’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-69,519
Closed -$77.2K – 5503
2026
Q1 		$77.2K Sell
69,519
-212,090
-75% -$345K ﹤0.01% 4419
2025
Q4 		$310K Sell
281,609
-397,629
-59% -$766K ﹤0.01% 3555
2025
Q3 		$1.83M Buy
+679,238
New +$4.07M ﹤0.01% 2191

Other funds holding AIFC

CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

John Overdeck's AIFC Position: Q2 2026 in Review

John Overdeck sold out of AI Financial Corp (AIFC) in Q2 2026, closing a stake of 69,519 shares — an estimated $77.2K sold.

John Overdeck first reported a position in AIFC in Q3 2025 and held it in 3 quarters. The position peaked at $1.83M in Q3 2025. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

  • John Overdeck reported no remaining AI Financial Corp position as of Q2 2026 after selling out during the quarter.
  • John Overdeck sold 69,519 AI Financial Corp shares in Q2 2026, an estimated $77.2K.
  • John Overdeck first reported a position in AI Financial Corp in Q3 2025 and held it in 3 quarters.
  • John Overdeck's AI Financial Corp position peaked at $1.83M in Q3 2025.
  • 75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.