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 Q2	$132K	Buy	105,971 +2,180	+2%	+$2.94K	﹤0.01%	3923
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Barclays's LDI Position: Q2 2026 in Review

Barclays increased its loanDepot (LDI) stake by 2.1% in Q2 2026, buying an estimated $2.94K and bringing the position to 105,971 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #3923.

Barclays first reported a position in LDI in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.18M in Q3 2024. 129 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

Barclays held 105,971 shares of loanDepot worth $132K as of Q2 2026.
Barclays bought 2,180 loanDepot shares in Q2 2026, an estimated $2.94K.
loanDepot made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3923 holding.
Barclays first reported a position in loanDepot in Q3 2021 and has held it in 11 quarters since.
Barclays's loanDepot position peaked at $2.18M in Q3 2024.
129 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.