John Overdeck’s Northern Dynasty Minerals NAK Stock Holding History

John Overdeck’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.4M	Sell	5,918,438 -3,862,371	-39%	-$7.75M	0.01%	1436
2026 Q1	$13.7M	Buy	9,780,809 +3,464,722	+55%	+$6.03M	0.01%	1196
2025 Q4	$12.4M	Buy	6,316,087 +4,097,103	+185%	+$7.91M	0.02%	984
2025 Q3	$2.66M	Buy	2,218,984 +1,673,333	+307%	+$1.8M	﹤0.01%	1941
2025 Q2	$731K	Buy	545,651 +56,247	+11%	+$62.8K	﹤0.01%	2412
2025 Q1	$563K	Buy	489,404 +115,213	+31%	+$83.8K	﹤0.01%	2474
2024 Q4	$218K	Buy	+374,191	New	+$167K	﹤0.01%	2850
2021 Q1	–	Sell	-1,182,973	Closed	-$381K	–	4110
2020 Q4	$381K	Buy	1,182,973 +69,312	+6%	+$50.1K	﹤0.01%	2691
2020 Q3	$1.09M	Buy	+1,113,661	New	+$1.53M	﹤0.01%	1696
2014 Q2	–	Sell	-16,400	Closed	-$16K	–	2281
2014 Q1	$16K	Sell	16,400 -8,400	-34%	-$10.4K	﹤0.01%	1939
2013 Q4	$32K	Buy	+24,800	New	+$32.9K	﹤0.01%	2135

Other funds holding NAK

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SAM

Stenahm Asset Management Guernsey $140M AUM 20.86% 1-Year Est. Return

John Overdeck's NAK Position: Q2 2026 in Review

John Overdeck reduced its Northern Dynasty Minerals (NAK) stake by 39% in Q2 2026, selling an estimated $7.75M and leaving 5,918,438 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1436.

John Overdeck first reported a position in NAK in Q4 2013 and has held it in 11 quarters since. The position peaked at $13.7M in Q1 2026. 204 funds tracked by Wall St. Rank hold NAK as of Q2 2026.

John Overdeck held 5,918,438 shares of Northern Dynasty Minerals worth $11.4M as of Q2 2026.
John Overdeck sold 3,862,371 Northern Dynasty Minerals shares in Q2 2026, an estimated $7.75M.
Northern Dynasty Minerals made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1436 holding.
John Overdeck first reported a position in Northern Dynasty Minerals in Q4 2013 and has held it in 11 quarters since.
John Overdeck's Northern Dynasty Minerals position peaked at $13.7M in Q1 2026.
204 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2026.

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