JO
IPM

John Overdeck’s Intelligent Protection Management Corp IPM Stock Holding History

John Overdeck’s Portfolio IPM Stock Details IPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67.1K Hold
38,577
– – ﹤0.01% 4929
2026
Q1 		$59K Sell
38,577
-100
-0.3% -$173 ﹤0.01% 4439
2025
Q4 		$66.5K Buy
+38,677
New +$73.8K ﹤0.01% 3898
2023
Q2 		– Sell
-26,791
Closed -$57.1K – 3320
2023
Q1 		$57.1K Buy
+26,791
New +$67.2K ﹤0.01% 2734

Other funds holding IPM

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

John Overdeck's IPM Position: Q2 2026 in Review

John Overdeck held its Intelligent Protection Management Corp (IPM) position steady in Q2 2026 at 38,577 shares worth $67.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4929.

John Overdeck first reported a position in IPM in Q1 2023 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold IPM as of Q2 2026.

  • John Overdeck held 38,577 shares of Intelligent Protection Management Corp worth $67.1K as of Q2 2026.
  • John Overdeck left its Intelligent Protection Management Corp share count unchanged in Q2 2026.
  • Intelligent Protection Management Corp made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4929 holding.
  • John Overdeck first reported a position in Intelligent Protection Management Corp in Q1 2023 and has held it in 4 quarters since.
  • 14 funds tracked by Wall St. Rank held Intelligent Protection Management Corp as of Q2 2026.

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