Barclays’s loanDepot LDI Stock Holding History

Barclays’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	$147K	Sell	103,791 -127,155	-55%	-$261K	﹤0.01%	3854
2025 Q4	$478K	Buy	230,946 +105,175	+84%	+$292K	﹤0.01%	3872
2025 Q3	$386K	Sell	125,771 -14,308	-10%	-$33.1K	﹤0.01%	3962
2025 Q2	$178K	Buy	+140,079	New	+$171K	﹤0.01%	4348
2025 Q1	–	Sell	-998,259	Closed	-$2.04M	–	5417
2024 Q4	$2.04M	Buy	998,259 +200,000	+25%	+$446K	﹤0.01%	2859
2024 Q3	$2.18M	Buy	+798,259	New	+$1.89M	﹤0.01%	2788
2022 Q3	–	Sell	-17,169	Closed	-$25K	–	4987
2022 Q2	$25K	Sell	17,169 -438	-2%	-$1.18K	﹤0.01%	4309
2022 Q1	$73K	Hold	17,607	–	–	﹤0.01%	3932
2021 Q4	$85K	Buy	17,607 +4,922	+39%	+$28.8K	﹤0.01%	3762
2021 Q3	$86K	Buy	+12,685	New	+$118K	﹤0.01%	3967

Other funds holding LDI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $711M AUM 36.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Barclays's LDI Position: Q1 2026 in Review

Barclays reduced its loanDepot (LDI) stake by 55% in Q1 2026, selling an estimated $261K and leaving 103,791 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #3854.

Barclays first reported a position in LDI in Q3 2021 and has held it in 10 quarters since. The position peaked at $2.18M in Q3 2024. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

Barclays held 103,791 shares of loanDepot worth $147K as of Q1 2026.
Barclays sold 127,155 loanDepot shares in Q1 2026, an estimated $261K.
loanDepot made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3854 holding.
Barclays first reported a position in loanDepot in Q3 2021 and has held it in 10 quarters since.
Barclays's loanDepot position peaked at $2.18M in Q3 2024.
138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.