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CastleKnight Management’s loanDepot LDI Stock Holding History

CastleKnight 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
Q4 		– Sell
-150,911
Closed -$463K – 421
2025
Q3 		$463K Sell
150,911
-100,000
-40% -$231K 0.01% 396
2025
Q2 		$319K Hold
250,911
– – 0.01% 392
2025
Q1 		$299K Sell
250,911
-100,000
-28% -$162K 0.01% 319
2024
Q4 		$716K Hold
350,911
– – 0.02% 279
2024
Q3 		$958K Sell
350,911
-86,789
-20% -$205K 0.04% 220
2024
Q2 		$722K Hold
437,700
– – 0.04% 246
2024
Q1 		$1.13M Sell
437,700
-29,400
-6% -$79K 0.07% 193
2023
Q4 		$1.64M Buy
+467,100
New +$878K 0.09% 129

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CastleKnight Management's LDI Position: Q4 2025 in Review

CastleKnight Management sold out of loanDepot (LDI) in Q4 2025, closing a stake of 150,911 shares — an estimated $463K sold.

CastleKnight Management first reported a position in LDI in Q4 2023 and held it in 8 quarters. The position peaked at $1.64M in Q4 2023. 144 funds tracked by Wall St. Rank hold LDI as of Q4 2025.

  • CastleKnight Management reported no remaining loanDepot position as of Q4 2025 after selling out during the quarter.
  • CastleKnight Management sold 150,911 loanDepot shares in Q4 2025, an estimated $463K.
  • CastleKnight Management first reported a position in loanDepot in Q4 2023 and held it in 8 quarters.
  • CastleKnight Management's loanDepot position peaked at $1.64M in Q4 2023.
  • 144 funds tracked by Wall St. Rank held loanDepot as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.