Continental Advisors’s loanDepot LDI Stock Holding History

Continental 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
2025 Q3	–	Sell	-516,693	Closed	-$656K	–	43
2025 Q2	$656K	Buy	+516,693	New	+$632K	0.31%	35

Other funds holding LDI

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

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

Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return

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

KAM

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

PCM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Continental Advisors's LDI Position: Q3 2025 in Review

Continental Advisors sold out of loanDepot (LDI) in Q3 2025, closing a stake of 516,693 shares — an estimated $656K sold.

Continental Advisors first reported a position in LDI in Q2 2025 and held it in 1 quarter. The position peaked at $656K in Q2 2025. 124 funds tracked by Wall St. Rank hold LDI as of Q3 2025.

Continental Advisors reported no remaining loanDepot position as of Q3 2025 after selling out during the quarter.
Continental Advisors sold 516,693 loanDepot shares in Q3 2025, an estimated $656K.
Continental Advisors first reported a position in loanDepot in Q2 2025 and held it in 1 quarter.
Continental Advisors's loanDepot position peaked at $656K in Q2 2025.
124 funds tracked by Wall St. Rank held loanDepot as of Q3 2025.

Based on Continental Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.