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Aquatic Capital Management’s loanDepot LDI Stock Holding History

Aquatic Capital Management’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,480
Closed -$29.5K – 1464
2024
Q4 		$29.5K Buy
+14,480
New +$32.3K ﹤0.01% 1218

Other funds holding LDI

Vanguard Group
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aquatic Capital Management's LDI Position: Q1 2025 in Review

Aquatic Capital Management sold out of loanDepot (LDI) in Q1 2025, closing a stake of 14,480 shares — an estimated $29.5K sold.

Aquatic Capital Management first reported a position in LDI in Q4 2024 and held it in 1 quarter. The position peaked at $29.5K in Q4 2024. 78 funds tracked by Wall St. Rank hold LDI as of Q1 2025.

  • Aquatic Capital Management reported no remaining loanDepot position as of Q1 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 14,480 loanDepot shares in Q1 2025, an estimated $29.5K.
  • Aquatic Capital Management first reported a position in loanDepot in Q4 2024 and held it in 1 quarter.
  • Aquatic Capital Management's loanDepot position peaked at $29.5K in Q4 2024.
  • 78 funds tracked by Wall St. Rank held loanDepot as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.