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Cannell & Spears’s loanDepot LDI Stock Holding History

Cannell & Spears’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 		$475K Hold
379,800
– – 0.01% 318
2026
Q1 		$539K Hold
379,800
– – 0.01% 291
2025
Q4 		$786K Buy
379,800
+39,000
+11% +$108K 0.01% 257
2025
Q3 		$1.05M Sell
340,800
-96,000
-22% -$222K 0.02% 232
2025
Q2 		$555K Sell
436,800
-10,000
-2% -$12.2K 0.01% 277
2025
Q1 		$532K Sell
446,800
-847,400
-65% -$1.37M 0.01% 278
2024
Q4 		$2.64M Buy
1,294,200
+971,700
+301% +$2.17M 0.05% 171
2024
Q3 		$880K Buy
+322,500
New +$762K 0.02% 251

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

Cannell & Spears's LDI Position: Q2 2026 in Review

Cannell & Spears held its loanDepot (LDI) position steady in Q2 2026 at 379,800 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #318.

Cannell & Spears first reported a position in LDI in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.64M in Q4 2024. 129 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Cannell & Spears held 379,800 shares of loanDepot worth $475K as of Q2 2026.
  • Cannell & Spears left its loanDepot share count unchanged in Q2 2026.
  • loanDepot made up 0.01% of Cannell & Spears's portfolio in Q2 2026, its #318 holding.
  • Cannell & Spears first reported a position in loanDepot in Q3 2024 and has held it in 8 quarters since.
  • Cannell & Spears's loanDepot position peaked at $2.64M in Q4 2024.
  • 129 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.