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Bridgeway Capital Management’s loanDepot LDI Stock Holding History

Bridgeway 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
2026
Q2 		$313K Buy
+250,000
New +$337K 0.01% 971
2025
Q3 		– Sell
-631,828
Closed -$802K – 1250
2025
Q2 		$802K Buy
631,828
+200
+0% +$245 0.02% 690
2025
Q1 		$752K Sell
631,628
-426,225
-40% -$690K 0.02% 686
2024
Q4 		$2.16M Sell
1,057,853
-88,353
-8% -$197K 0.05% 503
2024
Q3 		$3.13M Buy
1,146,206
+11,792
+1% +$27.9K 0.07% 400
2024
Q2 		$1.87M Buy
1,134,414
+15,840
+1% +$33.8K 0.04% 531
2024
Q1 		$2.9M Buy
1,118,574
+15,565
+1% +$41.8K 0.06% 458
2023
Q4 		$3.88M Buy
1,103,009
+744,978
+208% +$1.4M 0.08% 373
2023
Q3 		$616K Buy
358,031
+9,006
+3% +$18.3K 0.01% 825
2023
Q2 		$740K Buy
349,025
+158,925
+84% +$292K 0.02% 803
2023
Q1 		$306K Buy
190,100
+150,000
+374% +$314K 0.01% 1002
2022
Q4 		$66.2K Sell
40,100
-109,100
-73% -$167K ﹤0.01% 1272
2022
Q3 		$197K Buy
+149,200
New +$245K 0.01% 1143

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Bridgeway Capital Management's LDI Position: Q2 2026 in Review

Bridgeway Capital Management opened a new position in loanDepot (LDI) in Q2 2026: 250,000 shares worth $313K. The stake represents 0.01% of the portfolio and ranks #971 among its holdings. This is a return to the name: Bridgeway Capital Management previously reported a position in LDI as recently as Q2 2025.

Bridgeway Capital Management first reported a position in LDI in Q3 2022 and has held it in 13 quarters since. The position peaked at $3.88M in Q4 2023. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Bridgeway Capital Management held 250,000 shares of loanDepot worth $313K as of Q2 2026.
  • loanDepot was a new Bridgeway Capital Management position in Q2 2026.
  • loanDepot made up 0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #971 holding.
  • Bridgeway Capital Management first reported a position in loanDepot in Q3 2022 and has held it in 13 quarters since.
  • Bridgeway Capital Management's loanDepot position peaked at $3.88M in Q4 2023.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.