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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Group One Trading's LDI Position: Q4 2025 in Review

Group One Trading sold out of loanDepot (LDI) in Q4 2025, closing a stake of 327,027 shares — an estimated $908K sold.

Group One Trading first reported a position in LDI in Q2 2022 and held it in 9 quarters. The position peaked at $1M in Q3 2025. 144 funds tracked by Wall St. Rank hold LDI as of Q4 2025.

  • Group One Trading reported no remaining loanDepot position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 327,027 loanDepot shares in Q4 2025, an estimated $908K.
  • Group One Trading first reported a position in loanDepot in Q2 2022 and held it in 9 quarters.
  • Group One Trading's loanDepot position peaked at $1M in Q3 2025.
  • 144 funds tracked by Wall St. Rank held loanDepot as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.