Counterpoint Mutual Funds’s loanDepot LDI Stock Holding History

Counterpoint Mutual Funds’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	-159,203	Closed	-$489K	–	439
2025 Q3	$489K	Buy	+159,203	New	+$368K	0.04%	167
2024 Q1	–	Sell	-29,993	Closed	-$106K	–	197
2023 Q4	$106K	Buy	+29,993	New	+$56.4K	0.04%	86

Other funds holding LDI

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Counterpoint Mutual Funds's LDI Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of loanDepot (LDI) in Q4 2025, closing a stake of 159,203 shares — an estimated $489K sold.

Counterpoint Mutual Funds first reported a position in LDI in Q4 2023 and held it in 2 quarters. The position peaked at $489K in Q3 2025. 144 funds tracked by Wall St. Rank hold LDI as of Q4 2025.

Counterpoint Mutual Funds reported no remaining loanDepot position as of Q4 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 159,203 loanDepot shares in Q4 2025, an estimated $489K.
Counterpoint Mutual Funds first reported a position in loanDepot in Q4 2023 and held it in 2 quarters.
Counterpoint Mutual Funds's loanDepot position peaked at $489K in Q3 2025.
144 funds tracked by Wall St. Rank held loanDepot as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.