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Caitong International Asset Management’s loanDepot LDI Stock Holding History

Caitong International 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 		$46.7K Sell
32,911
-41,388
-56% -$85.1K 0.01% 809
2025
Q4 		$154K Buy
+74,299
New +$206K 0.04% 279

Other funds holding LDI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Caitong International Asset Management's LDI Position: Q1 2026 in Review

Caitong International Asset Management reduced its loanDepot (LDI) stake by 56% in Q1 2026, selling an estimated $85.1K and leaving 32,911 shares worth $46.7K. The position accounts for 0.01% of the portfolio, ranked #809.

Caitong International Asset Management first reported a position in LDI in Q4 2025 and has held it in 2 quarters since. The position peaked at $154K in Q4 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • Caitong International Asset Management held 32,911 shares of loanDepot worth $46.7K as of Q1 2026.
  • Caitong International Asset Management sold 41,388 loanDepot shares in Q1 2026, an estimated $85.1K.
  • loanDepot made up 0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #809 holding.
  • Caitong International Asset Management first reported a position in loanDepot in Q4 2025 and has held it in 2 quarters since.
  • Caitong International Asset Management's loanDepot position peaked at $154K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.