JO
STEW

John Overdeck’s SRH Total Return Fund STEW Stock Holding History

John Overdeck’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-135,174
Closed -$2.45M – 4417
2025
Q3 		$2.45M Hold
135,174
– – ﹤0.01% 1997
2025
Q2 		$2.39M Buy
+135,174
New +$2.32M ﹤0.01% 1706

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

John Overdeck's STEW Position: Q4 2025 in Review

John Overdeck sold out of SRH Total Return Fund (STEW) in Q4 2025, closing a stake of 135,174 shares — an estimated $2.45M sold.

John Overdeck first reported a position in STEW in Q2 2025 and held it in 2 quarters. The position peaked at $2.45M in Q3 2025. 128 funds tracked by Wall St. Rank hold STEW as of Q4 2025.

  • John Overdeck reported no remaining SRH Total Return Fund position as of Q4 2025 after selling out during the quarter.
  • John Overdeck sold 135,174 SRH Total Return Fund shares in Q4 2025, an estimated $2.45M.
  • John Overdeck first reported a position in SRH Total Return Fund in Q2 2025 and held it in 2 quarters.
  • John Overdeck's SRH Total Return Fund position peaked at $2.45M in Q3 2025.
  • 128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.