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GSA Capital Partners’s loanDepot LDI Stock Holding History

GSA Capital Partners’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 		– Sell
-503,499
Closed -$1.04M – 1969
2025
Q4 		$1.04M Buy
503,499
+482,224
+2,267% +$1.34M 0.09% 340
2025
Q3 		$65K Buy
+21,275
New +$49.2K 0.01% 1561
2025
Q1 		– Sell
-94,401
Closed -$193K – 1886
2024
Q4 		$193K Sell
94,401
-73,177
-44% -$163K 0.01% 1423
2024
Q3 		$457K Buy
167,578
+122,957
+276% +$290K 0.03% 960
2024
Q2 		$74K Buy
+44,621
New +$95.2K 0.01% 1548

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GSA Capital Partners's LDI Position: Q1 2026 in Review

GSA Capital Partners sold out of loanDepot (LDI) in Q1 2026, closing a stake of 503,499 shares — an estimated $1.04M sold.

GSA Capital Partners first reported a position in LDI in Q2 2024 and held it in 5 quarters. The position peaked at $1.04M in Q4 2025. 139 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • GSA Capital Partners reported no remaining loanDepot position as of Q1 2026 after selling out during the quarter.
  • GSA Capital Partners sold 503,499 loanDepot shares in Q1 2026, an estimated $1.04M.
  • GSA Capital Partners first reported a position in loanDepot in Q2 2024 and held it in 5 quarters.
  • GSA Capital Partners's loanDepot position peaked at $1.04M in Q4 2025.
  • 139 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.