Harbour Investments’s loanDepot LDI Stock Holding History

Harbour Investments’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	$12.3K	Sell	8,650 -8,872	-51%	-$18.2K	﹤0.01%	3153
2025 Q4	$36.3K	Buy	17,522 +8,522	+95%	+$23.7K	﹤0.01%	2111
2025 Q3	$27.6K	Hold	9,000	–	–	﹤0.01%	2188
2025 Q2	$11.4K	Hold	9,000	–	–	﹤0.01%	2504
2025 Q1	$10.7K	Hold	9,000	–	–	﹤0.01%	2489
2024 Q4	$18.4K	Hold	9,000	–	–	﹤0.01%	2160
2024 Q3	$24.6K	Hold	9,000	–	–	﹤0.01%	1966
2024 Q2	$14.8K	Hold	9,000	–	–	﹤0.01%	2092
2024 Q1	$23.3K	Hold	9,000	–	–	﹤0.01%	1889
2023 Q4	$31.7K	Hold	9,000	–	–	﹤0.01%	1658
2023 Q3	$15.5K	Hold	9,000	–	–	﹤0.01%	1865
2023 Q2	$19.1K	Hold	9,000	–	–	﹤0.01%	1775
2023 Q1	$14.5K	Hold	9,000	–	–	﹤0.01%	1865
2022 Q4	$14.8K	Hold	9,000	–	–	﹤0.01%	1794
2022 Q3	$13K	Hold	9,000	–	–	﹤0.01%	1827
2022 Q2	$13K	Buy	+9,000	New	+$24.3K	﹤0.01%	1827
2021 Q4	$35K	Hold	7,300	–	–	﹤0.01%	1419
2021 Q3	$49K	Buy	7,300 +5,150	+240%	+$48.1K	﹤0.01%	1785
2021 Q2	$28K	Buy	2,150 +2,100	+4,200%	+$34.2K	﹤0.01%	2147
2021 Q1	$1K	Buy	+50	New	+$1.06K	﹤0.01%	3416

Other funds holding LDI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return