Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-5,800
Closed -$261K 4051
2020
Q4
$261K Buy
+5,800
New +$233K ﹤0.01% 2963

Other funds holding L

John Overdeck's L Position: Q2 2026 in Review

John Overdeck reduced its Loews (L) stake by 43% in Q2 2026, selling an estimated $1.77M and leaving 21,346 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

John Overdeck first reported a position in L in Q4 2013 and has held it in 22 quarters since. The position peaked at $37.8M in Q4 2014. 780 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • John Overdeck held 21,346 shares of Loews worth $2.42M as of Q2 2026.
  • John Overdeck sold 16,302 Loews shares in Q2 2026, an estimated $1.77M.
  • Loews made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2825 holding.
  • John Overdeck first reported a position in Loews in Q4 2013 and has held it in 22 quarters since.
  • John Overdeck's Loews position peaked at $37.8M in Q4 2014.
  • 780 funds tracked by Wall St. Rank held Loews as of Q2 2026.

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