John Overdeck’s TMC The Metals Company TMC Stock Holding History

John Overdeck’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$509K	Sell	114,813 -224,144	-66%	-$1.17M	﹤0.01%	4150
2026 Q1	$1.58M	Buy	338,957 +84,030	+33%	+$542K	﹤0.01%	2938
2025 Q4	$1.57M	Sell	254,927 -1,801	-0.7%	-$12.7K	﹤0.01%	2616
2025 Q3	$1.64M	Sell	256,728 -108,090	-30%	-$648K	﹤0.01%	2261
2025 Q2	$2.41M	Buy	364,818 +205,687	+129%	+$789K	﹤0.01%	1702
2025 Q1	$274K	Buy	+159,131	New	+$267K	﹤0.01%	2749
2023 Q3	–	Sell	-37,892	Closed	-$61.8K	–	3218
2023 Q2	$61.8K	Sell	37,892 -6,197	-14%	-$5.62K	﹤0.01%	2803
2023 Q1	$36.5K	Buy	+44,089	New	+$41K	﹤0.01%	2790
2022 Q3	–	Sell	-148,160	Closed	-$153K	–	2822
2022 Q2	$153K	Buy	+148,160	New	+$229K	﹤0.01%	2214
2022 Q1	–	Sell	-542,276	Closed	-$1.13M	–	4260
2021 Q4	$1.13M	Buy	+542,276	New	+$1.64M	﹤0.01%	2437

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

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

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

John Overdeck's TMC Position: Q2 2026 in Review

John Overdeck reduced its TMC The Metals Company (TMC) stake by 66% in Q2 2026, selling an estimated $1.17M and leaving 114,813 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #4150.

John Overdeck first reported a position in TMC in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.41M in Q2 2025. 211 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

John Overdeck held 114,813 shares of TMC The Metals Company worth $509K as of Q2 2026.
John Overdeck sold 224,144 TMC The Metals Company shares in Q2 2026, an estimated $1.17M.
TMC The Metals Company made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4150 holding.
John Overdeck first reported a position in TMC The Metals Company in Q4 2021 and has held it in 10 quarters since.
John Overdeck's TMC The Metals Company position peaked at $2.41M in Q2 2025.
211 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

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