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John Overdeck’s Runway Growth Finance RWAY Stock Holding History

John Overdeck’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$208K Sell
37,042
-608,437
-94% -$3.85M ﹤0.01% 4764
2026
Q1 		$4.43M Buy
645,479
+10,347
+2% +$86K ﹤0.01% 2074
2025
Q4 		$5.67M Buy
635,132
+32,722
+5% +$310K 0.01% 1595
2025
Q3 		$6.12M Buy
602,410
+40,354
+7% +$433K 0.01% 1305
2025
Q2 		$6.03M Buy
562,056
+27,678
+5% +$268K 0.01% 1123
2025
Q1 		$5.53M Buy
534,378
+266,072
+99% +$2.98M 0.01% 1073
2024
Q4 		$2.94M Buy
268,306
+26,072
+11% +$272K 0.01% 1455
2024
Q3 		$2.49M Sell
242,234
-23,983
-9% -$263K 0.01% 1538
2024
Q2 		$3.13M Sell
266,217
-67,002
-20% -$814K 0.01% 1253
2024
Q1 		$4.04M Sell
333,219
-113,816
-25% -$1.47M 0.01% 1093
2023
Q4 		$5.64M Buy
447,035
+288,809
+183% +$3.61M 0.01% 927
2023
Q3 		$2.03M Buy
158,226
+39,120
+33% +$503K 0.01% 1377
2023
Q2 		$1.47M Buy
119,106
+10,015
+9% +$117K ﹤0.01% 1706
2023
Q1 		$1.32M Buy
109,091
+42,057
+63% +$527K ﹤0.01% 1710
2022
Q4 		$777K Buy
67,034
+53,259
+387% +$641K ﹤0.01% 1830
2022
Q3 		$157K Sell
13,775
-20,621
-60% -$257K ﹤0.01% 2162
2022
Q2 		$389K Sell
34,396
-49,601
-59% -$659K ﹤0.01% 1917
2022
Q1 		$1.14M Sell
83,997
-6,908
-8% -$91.4K ﹤0.01% 1651
2021
Q4 		$1.17M Buy
+90,905
New +$1.18M ﹤0.01% 2408

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

John Overdeck's RWAY Position: Q2 2026 in Review

John Overdeck reduced its Runway Growth Finance (RWAY) stake by 94% in Q2 2026, selling an estimated $3.85M and leaving 37,042 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #4764.

John Overdeck first reported a position in RWAY in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.12M in Q3 2025. 96 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

  • John Overdeck held 37,042 shares of Runway Growth Finance worth $208K as of Q2 2026.
  • John Overdeck sold 608,437 Runway Growth Finance shares in Q2 2026, an estimated $3.85M.
  • Runway Growth Finance made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4764 holding.
  • John Overdeck first reported a position in Runway Growth Finance in Q4 2021 and has held it in 19 quarters since.
  • John Overdeck's Runway Growth Finance position peaked at $6.12M in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

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