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	$4.88K	Sell	3,900 -9,700	-71%	-$13.1K	﹤0.01%	6751
2026 Q1	$19.3K	Sell	13,600 -69,300	-84%	-$142K	﹤0.01%	5991
2025 Q4	$172K	Sell	82,900 -241,400	-74%	-$670K	﹤0.01%	4517
2025 Q3	$996K	Buy	+324,300	New	+$749K	﹤0.01%	3038
2025 Q1	–	Sell	-5,100	Closed	-$10.4K	–	8015
2024 Q4	$10.4K	Buy	+5,100	New	+$11.4K	﹤0.01%	6084
2024 Q1	–	Sell	-6,600	Closed	-$23.2K	–	7527
2023 Q4	$23.2K	Buy	6,600 +4,600	+230%	+$8.65K	﹤0.01%	5626
2023 Q3	$3.44K	Buy	+2,000	New	+$4.08K	﹤0.01%	6860
2022 Q4	–	Sell	-1,000	Closed	-$1K	–	7702
2022 Q3	$1K	Hold	1,000	–	–	﹤0.01%	7332
2022 Q2	$1K	Sell	1,000 -300	-23%	-$810	﹤0.01%	7563
2022 Q1	$5K	Sell	1,300 -43,900	-97%	-$191K	﹤0.01%	7459
2021 Q4	$217K	Buy	+45,200	New	+$265K	﹤0.01%	5000

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 $15.3B AUM 25.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.