Balyasny Asset Management
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Balyasny Asset Management’s loanDepot LDI Stock Holding History

Balyasny Asset 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
2026
Q1 		– Sell
-49,381
Closed -$102K – 3227
2025
Q4 		$102K Buy
49,381
+34,305
+228% +$95.3K ﹤0.01% 2955
2025
Q3 		$46.3K Buy
+15,076
New +$34.8K ﹤0.01% 2824
2025
Q2 		– Sell
-33,207
Closed -$39.5K – 3117
2025
Q1 		$39.5K Buy
+33,207
New +$53.8K ﹤0.01% 2712
2024
Q2 		– Sell
-11,938
Closed -$30.9K – 2873
2024
Q1 		$30.9K Buy
+11,938
New +$32.1K ﹤0.01% 2535
2022
Q4 		– Sell
-184,992
Closed -$244K – 3020
2022
Q3 		$244K Buy
+184,992
New +$304K ﹤0.01% 2260

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Balyasny Asset Management's LDI Position: Q1 2026 in Review

Balyasny Asset Management sold out of loanDepot (LDI) in Q1 2026, closing a stake of 49,381 shares — an estimated $102K sold.

Balyasny Asset Management first reported a position in LDI in Q3 2022 and held it in 5 quarters. The position peaked at $244K in Q3 2022. 139 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • Balyasny Asset Management reported no remaining loanDepot position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 49,381 loanDepot shares in Q1 2026, an estimated $102K.
  • Balyasny Asset Management first reported a position in loanDepot in Q3 2022 and held it in 5 quarters.
  • Balyasny Asset Management's loanDepot position peaked at $244K in Q3 2022.
  • 139 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.