DRW Securities’s loanDepot LDI Stock Holding History

DRW Securities’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	-156,100	Closed	-$474K	–	1483
2025 Q3	$474K	Buy	+156,100	New	+$361K	0.01%	643

Other funds holding LDI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

DRW Securities's LDI Position: Q2 2026 in Review

DRW Securities sold out of loanDepot (LDI) in Q2 2026, closing a stake of 23,655 shares — an estimated $33.6K sold.

DRW Securities first reported a position in LDI in Q1 2026 and held it in 1 quarter. The position peaked at $33.6K in Q1 2026. 129 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

DRW Securities reported no remaining loanDepot position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 23,655 loanDepot shares in Q2 2026, an estimated $33.6K.
DRW Securities first reported a position in loanDepot in Q1 2026 and held it in 1 quarter.
DRW Securities's loanDepot position peaked at $33.6K in Q1 2026.
129 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.