Cullen Capital Management’s loanDepot LDI Stock Holding History

Cullen Capital 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
2026 Q1	$377K	Sell	265,605 -97,728	-27%	-$201K	﹤0.01%	177
2025 Q4	$752K	Sell	363,333 -1,579	-0.4%	-$4.38K	0.01%	152
2025 Q3	$1.12M	Buy	364,912 +121,264	+50%	+$280K	0.01%	128
2025 Q2	$309K	Sell	243,648 -80,842	-25%	-$98.8K	﹤0.01%	185
2025 Q1	$386K	Sell	324,490 -126,003	-28%	-$204K	﹤0.01%	166
2024 Q4	$919K	Buy	450,493 +1,907	+0.4%	+$4.25K	0.01%	143
2024 Q3	$1.22M	Buy	448,586 +179,573	+67%	+$424K	0.01%	116
2024 Q2	$444K	Buy	269,013 +43,786	+19%	+$93.5K	0.01%	158
2024 Q1	$583K	Buy	225,227 +182,620	+429%	+$491K	0.01%	140
2023 Q4	$150K	Buy	+42,607	New	+$80.1K	﹤0.01%	212

Other funds holding LDI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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