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Dynamic Technology Lab’s loanDepot LDI Stock Holding History

Dynamic Technology Lab’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 		$14K Buy
+11,494
New +$15.5K ﹤0.01% 632
2022
Q3 		– Sell
-30,730
Closed -$44K – 1342
2022
Q2 		$44K Buy
+30,730
New +$82.9K 0.01% 1031

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 $123B AUM 45.23% 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

Dynamic Technology Lab's LDI Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in loanDepot (LDI) in Q2 2026: 11,494 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #632 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in LDI as recently as Q2 2022.

Dynamic Technology Lab first reported a position in LDI in Q2 2022 and has held it in 2 quarters since. The position peaked at $44K in Q2 2022. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Dynamic Technology Lab held 11,494 shares of loanDepot worth $14K as of Q2 2026.
  • loanDepot was a new Dynamic Technology Lab position in Q2 2026.
  • loanDepot made up ﹤0.01% of Dynamic Technology Lab's portfolio in Q2 2026, its #632 holding.
  • Dynamic Technology Lab first reported a position in loanDepot in Q2 2022 and has held it in 2 quarters since.
  • Dynamic Technology Lab's loanDepot position peaked at $44K in Q2 2022.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.