BGDI
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BW Gestao de Investimentos’s loanDepot LDI Stock Holding History

BW Gestao de Investimentos’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 		$1.43M Hold
1,147,784
– – 0.03% 257
2026
Q1 		$1.63M Buy
+1,147,784
New +$2.36M 0.05% 215

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 $123B AUM 45.23% 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

BW Gestao de Investimentos's LDI Position: Q2 2026 in Review

BW Gestao de Investimentos held its loanDepot (LDI) position steady in Q2 2026 at 1,147,784 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #257.

BW Gestao de Investimentos first reported a position in LDI in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.63M in Q1 2026. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • BW Gestao de Investimentos held 1,147,784 shares of loanDepot worth $1.43M as of Q2 2026.
  • BW Gestao de Investimentos left its loanDepot share count unchanged in Q2 2026.
  • loanDepot made up 0.03% of BW Gestao de Investimentos's portfolio in Q2 2026, its #257 holding.
  • BW Gestao de Investimentos first reported a position in loanDepot in Q1 2026 and has held it in 2 quarters since.
  • BW Gestao de Investimentos's loanDepot position peaked at $1.63M in Q1 2026.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.