Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s loanDepot LDI Stock Holding History

Cambridge Investment Research Advisors’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 		$15K Buy
12,027
+125
+1% +$169 ﹤0.01% 4020
2026
Q1 		$17K Sell
11,902
-2,266
-16% -$4.66K ﹤0.01% 3897
2025
Q4 		$29K Sell
14,168
-5,811
-29% -$16.1K ﹤0.01% 3779
2025
Q3 		$61K Buy
19,979
+1,009
+5% +$2.33K ﹤0.01% 3642
2025
Q2 		$24K Sell
18,970
-3,830
-17% -$4.68K ﹤0.01% 3572
2025
Q1 		$27K Sell
22,800
-144
-0.6% -$233 ﹤0.01% 3436
2024
Q4 		$47K Hold
22,944
– – ﹤0.01% 3381
2024
Q3 		$63K Buy
22,944
+4,251
+23% +$10K ﹤0.01% 3314
2024
Q2 		$31K Buy
18,693
+5,258
+39% +$11.2K ﹤0.01% 3247
2024
Q1 		$35K Buy
+13,435
New +$36.1K ﹤0.01% 3240

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
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 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

Cambridge Investment Research Advisors's LDI Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its loanDepot (LDI) stake by 1.1% in Q2 2026, buying an estimated $169 and bringing the position to 12,027 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4020.

Cambridge Investment Research Advisors first reported a position in LDI in Q1 2024 and has held it in 10 quarters since. The position peaked at $63K in Q3 2024. 129 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Cambridge Investment Research Advisors held 12,027 shares of loanDepot worth $15K as of Q2 2026.
  • Cambridge Investment Research Advisors bought 125 loanDepot shares in Q2 2026, an estimated $169.
  • loanDepot made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #4020 holding.
  • Cambridge Investment Research Advisors first reported a position in loanDepot in Q1 2024 and has held it in 10 quarters since.
  • Cambridge Investment Research Advisors's loanDepot position peaked at $63K in Q3 2024.
  • 129 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.