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David Shaw’s loanDepot LDI Stock Holding History

David Shaw’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

David Shaw's LDI Position: Q1 2026 in Review

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

David Shaw first reported a position in LDI in Q3 2024 and held it in 4 quarters. The position peaked at $407K in Q3 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • David Shaw reported no remaining loanDepot position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 53,194 loanDepot shares in Q1 2026, an estimated $110K.
  • David Shaw first reported a position in loanDepot in Q3 2024 and held it in 4 quarters.
  • David Shaw's loanDepot position peaked at $407K in Q3 2025.
  • 138 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.