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Graham Capital Management’s loanDepot LDI Stock Holding History

Graham 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 		– Sell
-12,231
Closed -$17.4K – 1384
2026
Q1 		$17.4K Sell
12,231
-219,850
-95% -$452K ﹤0.01% 1113
2025
Q4 		$480K Buy
+232,081
New +$644K 0.01% 636
2022
Q3 		– Sell
-305,659
Closed -$440K – 1190
2022
Q2 		$440K Buy
+305,659
New +$825K 0.02% 710

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

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

Graham Capital Management sold out of loanDepot (LDI) in Q2 2026, closing a stake of 12,231 shares — an estimated $17.4K sold.

Graham Capital Management first reported a position in LDI in Q2 2022 and held it in 3 quarters. The position peaked at $480K in Q4 2025. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Graham Capital Management reported no remaining loanDepot position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 12,231 loanDepot shares in Q2 2026, an estimated $17.4K.
  • Graham Capital Management first reported a position in loanDepot in Q2 2022 and held it in 3 quarters.
  • Graham Capital Management's loanDepot position peaked at $480K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.