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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
Q2 		$347K Buy
277,526
+11,921
+4% +$16.1K ﹤0.01% 187
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Cullen Capital Management's LDI Position: Q2 2026 in Review

Cullen Capital Management increased its loanDepot (LDI) stake by 4.5% in Q2 2026, buying an estimated $16.1K and bringing the position to 277,526 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Cullen Capital Management first reported a position in LDI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.22M in Q3 2024. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Cullen Capital Management held 277,526 shares of loanDepot worth $347K as of Q2 2026.
  • Cullen Capital Management bought 11,921 loanDepot shares in Q2 2026, an estimated $16.1K.
  • loanDepot made up ﹤0.01% of Cullen Capital Management's portfolio in Q2 2026, its #187 holding.
  • Cullen Capital Management first reported a position in loanDepot in Q4 2023 and has held it in 11 quarters since.
  • Cullen Capital Management's loanDepot position peaked at $1.22M in Q3 2024.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.