John Overdeck’s iQIYI IQ Stock Holding History

John Overdeck’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-54,400	Closed	-$396K	–	3132
2023 Q1	$396K	Sell	54,400 -11,000	-17%	-$75.5K	﹤0.01%	2307
2022 Q4	$347K	Buy	+65,400	New	+$191K	﹤0.01%	2187
2021 Q4	–	Sell	-378,300	Closed	-$3.04M	–	4555
2021 Q3	$3.04M	Buy	378,300 +306,600	+428%	+$3.18M	0.01%	1602
2021 Q2	$1.12M	Buy	+71,700	New	+$1.07M	﹤0.01%	2383
2020 Q4	–	Sell	-94,700	Closed	-$2.14M	–	3534
2020 Q3	$2.14M	Buy	94,700 +29,300	+45%	+$641K	0.01%	1255
2020 Q2	$1.52M	Sell	65,400 -179,900	-73%	-$3.34M	0.01%	1251
2020 Q1	$4.37M	Buy	245,300 +225,800	+1,158%	+$5.07M	0.04%	559
2019 Q4	$412K	Sell	19,500 -1,500	-7%	-$27.6K	﹤0.01%	2943
2019 Q3	$339K	Sell	21,000 -5,700	-21%	-$105K	﹤0.01%	2874
2019 Q2	$551K	Buy	+26,700	New	+$552K	﹤0.01%	2424
2019 Q1	–	Sell	-134,000	Closed	-$1.99M	–	3244
2018 Q4	$1.99M	Buy	+134,000	New	+$2.8M	0.01%	1243

Other funds holding IQ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

John Overdeck's IQ Position: Q2 2026 in Review

John Overdeck reduced its iQIYI (IQ) stake by 39% in Q2 2026, selling an estimated $1.38M and leaving 1,858,235 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #3026.

John Overdeck first reported a position in IQ in Q4 2019 and has held it in 17 quarters since. The position peaked at $43.9M in Q1 2023. 129 funds tracked by Wall St. Rank hold IQ as of Q2 2026.

John Overdeck held 1,858,235 shares of iQIYI worth $1.93M as of Q2 2026.
John Overdeck sold 1,188,065 iQIYI shares in Q2 2026, an estimated $1.38M.
iQIYI made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3026 holding.
John Overdeck first reported a position in iQIYI in Q4 2019 and has held it in 17 quarters since.
John Overdeck's iQIYI position peaked at $43.9M in Q1 2023.
129 funds tracked by Wall St. Rank held iQIYI as of Q2 2026.

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