Group One Trading
LDI icon

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 		$164K Buy
131,400
+26,600
+25% +$35.9K ﹤0.01% 4449
2026
Q1 		$149K Sell
104,800
-285,500
-73% -$587K ﹤0.01% 4363
2025
Q4 		$808K Sell
390,300
-420,500
-52% -$1.17M ﹤0.01% 3088
2025
Q3 		$2.49M Buy
810,800
+754,600
+1,343% +$1.74M ﹤0.01% 2091
2025
Q2 		$71.4K Sell
56,200
-118,200
-68% -$145K ﹤0.01% 5269
2025
Q1 		$208K Buy
174,400
+167,200
+2,322% +$271K ﹤0.01% 3981
2024
Q4 		$14.7K Sell
7,200
-89,600
-93% -$200K ﹤0.01% 5894
2024
Q3 		$264K Buy
96,800
+95,000
+5,278% +$224K ﹤0.01% 3375
2024
Q2 		$2.97K Sell
1,800
-90,700
-98% -$194K ﹤0.01% 6128
2024
Q1 		$240K Sell
92,500
-156,500
-63% -$420K ﹤0.01% 3396
2023
Q4 		$876K Buy
249,000
+172,000
+223% +$323K ﹤0.01% 2573
2023
Q3 		$132K Sell
77,000
-7,100
-8% -$14.5K ﹤0.01% 4193
2023
Q2 		$178K Buy
84,100
+80,800
+2,448% +$149K ﹤0.01% 4063
2023
Q1 		$5.31K Buy
+3,300
New +$6.91K ﹤0.01% 6251
2022
Q4 		– Sell
-77,000
Closed -$102K – 7701
2022
Q3 		$102K Buy
77,000
+74,300
+2,752% +$122K ﹤0.01% 4759
2022
Q2 		$4K Sell
2,700
-89,000
-97% -$240K ﹤0.01% 7201
2022
Q1 		$381K Buy
91,700
+45,500
+98% +$198K ﹤0.01% 4114
2021
Q4 		$222K Buy
+46,200
New +$271K ﹤0.01% 4974

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

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.