Cannell Capital’s loanDepot LDI Stock Holding History

Cannell Capital’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
2025 Q2	–	Sell	-496,489	Closed	-$591K	–	63
2025 Q1	$591K	Sell	496,489 -3,859,432	-89%	-$6.25M	0.2%	43
2024 Q4	$8.89M	Sell	4,355,921 -609,380	-12%	-$1.36M	1.82%	20
2024 Q3	$13.6M	Sell	4,965,301 -527,588	-10%	-$1.25M	2.79%	18
2024 Q2	$9.06M	Buy	5,492,889 +559,134	+11%	+$1.19M	2.05%	19
2024 Q1	$12.8M	Buy	4,933,755 +603,578	+14%	+$1.62M	2.74%	17
2023 Q4	$15.2M	Sell	4,330,177 -1,066,268	-20%	-$2M	3.3%	14
2023 Q3	$9.28M	Buy	5,396,445 +879,650	+19%	+$1.79M	2.16%	20
2023 Q2	$9.58M	Buy	4,516,795 +603,162	+15%	+$1.11M	1.91%	22
2023 Q1	$6.3M	Buy	3,913,633 +2,887,391	+281%	+$6.04M	1.22%	30
2022 Q4	$1.69M	Buy	+1,026,242	New	+$1.57M	0.34%	39

Other funds holding LDI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

KAM

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cannell Capital's LDI Position: Q2 2025 in Review

Cannell Capital sold out of loanDepot (LDI) in Q2 2025, closing a stake of 496,489 shares — an estimated $591K sold.

Cannell Capital first reported a position in LDI in Q4 2022 and held it in 10 quarters. The position peaked at $15.2M in Q4 2023. 87 funds tracked by Wall St. Rank hold LDI as of Q2 2025.

Cannell Capital reported no remaining loanDepot position as of Q2 2025 after selling out during the quarter.
Cannell Capital sold 496,489 loanDepot shares in Q2 2025, an estimated $591K.
Cannell Capital first reported a position in loanDepot in Q4 2022 and held it in 10 quarters.
Cannell Capital's loanDepot position peaked at $15.2M in Q4 2023.
87 funds tracked by Wall St. Rank held loanDepot as of Q2 2025.

Based on Cannell Capital's 13F filing for Q2 2025, filed 15 Aug 2025.