D.E. Shaw & Co
LDI icon

D.E. Shaw & Co’s loanDepot LDI Stock Holding History

D.E. Shaw & Co’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 		– Sell
-53,194
Closed -$110K – 4813
2025
Q4 		$110K Sell
53,194
-79,445
-60% -$221K ﹤0.01% 4389
2025
Q3 		$407K Buy
+132,639
New +$306K ﹤0.01% 3964
2025
Q1 		– Sell
-170,441
Closed -$348K – 4516
2024
Q4 		$348K Buy
170,441
+110,448
+184% +$246K ﹤0.01% 3815
2024
Q3 		$164K Buy
+59,993
New +$142K ﹤0.01% 4189

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

D.E. Shaw & Co's LDI Position: Q1 2026 in Review

D.E. Shaw & Co sold out of loanDepot (LDI) in Q1 2026, closing a stake of 53,194 shares — an estimated $110K sold.

D.E. Shaw & Co first reported a position in LDI in Q3 2024 and held it in 4 quarters. The position peaked at $407K in Q3 2025. 139 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • D.E. Shaw & Co reported no remaining loanDepot position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 53,194 loanDepot shares in Q1 2026, an estimated $110K.
  • D.E. Shaw & Co first reported a position in loanDepot in Q3 2024 and held it in 4 quarters.
  • D.E. Shaw & Co's loanDepot position peaked at $407K in Q3 2025.
  • 139 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.