Group One Trading’s loanDepot LDI Stock Holding History

Group One Trading’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	$15.5K	Buy	+12,381	New	+$16.7K	﹤0.01%	6159
2025 Q4	–	Sell	-327,027	Closed	-$908K	–	8697
2025 Q3	$1M	Buy	+327,027	New	+$756K	﹤0.01%	3030
2025 Q1	–	Sell	-11,224	Closed	-$18.2K	–	8014
2024 Q4	$22.9K	Sell	11,224 -26,500	-70%	-$59.1K	﹤0.01%	5598
2024 Q3	$103K	Buy	+37,724	New	+$89.1K	﹤0.01%	4152
2023 Q4	–	Sell	-60,472	Closed	-$114K	–	7811
2023 Q3	$104K	Sell	60,472 -5,038	-8%	-$10.3K	﹤0.01%	4420
2023 Q2	$139K	Sell	65,510 -2,301	-3%	-$4.23K	﹤0.01%	4292
2023 Q1	$109K	Buy	67,811 +50,219	+285%	+$105K	﹤0.01%	4239
2022 Q4	$29K	Sell	17,592 -400	-2%	-$611	﹤0.01%	5367
2022 Q3	$24K	Buy	17,992 +7,200	+67%	+$11.8K	﹤0.01%	5943
2022 Q2	$16K	Buy	+10,792	New	+$29.1K	﹤0.01%	6451

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 $13.5B AUM 16.58% 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

Group One Trading's LDI Position: Q2 2026 in Review

Group One Trading opened a new position in loanDepot (LDI) in Q2 2026: 12,381 shares worth $15.5K. The stake represents ﹤0.01% of the portfolio and ranks #6159 among its holdings. This is a return to the name: Group One Trading previously reported a position in LDI as recently as Q3 2025.

Group One Trading first reported a position in LDI in Q2 2022 and has held it in 10 quarters since. The position peaked at $1M in Q3 2025. 129 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

Group One Trading held 12,381 shares of loanDepot worth $15.5K as of Q2 2026.
loanDepot was a new Group One Trading position in Q2 2026.
loanDepot made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6159 holding.
Group One Trading first reported a position in loanDepot in Q2 2022 and has held it in 10 quarters since.
Group One Trading's loanDepot position peaked at $1M in Q3 2025.
129 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.