Capula Management’s loanDepot LDI Stock Holding History

Capula 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
2025 Q2	–	Sell	-22,935	Closed	-$27.3K	–	763
2025 Q1	$27.3K	Buy	+22,935	New	+$37.2K	﹤0.01%	665

Other funds holding LDI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capula Management's LDI Position: Q2 2025 in Review

Capula Management sold out of loanDepot (LDI) in Q2 2025, closing a stake of 22,935 shares — an estimated $27.3K sold.

Capula Management first reported a position in LDI in Q1 2025 and held it in 1 quarter. The position peaked at $27.3K in Q1 2025. 87 funds tracked by Wall St. Rank hold LDI as of Q2 2025.

Capula Management reported no remaining loanDepot position as of Q2 2025 after selling out during the quarter.
Capula Management sold 22,935 loanDepot shares in Q2 2025, an estimated $27.3K.
Capula Management first reported a position in loanDepot in Q1 2025 and held it in 1 quarter.
Capula Management's loanDepot position peaked at $27.3K in Q1 2025.
87 funds tracked by Wall St. Rank held loanDepot as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.