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HRT Financial’s loanDepot LDI Stock Holding History

HRT Financial’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
2025
Q2 		– Sell
-67,719
Closed -$80K – 3154
2025
Q1 		$80K Buy
+67,719
New +$110K ﹤0.01% 2182
2024
Q2 		– Sell
-24,974
Closed -$64K – 2691
2024
Q1 		$64K Buy
+24,974
New +$67.1K ﹤0.01% 1910
2023
Q2 		– Sell
-20,390
Closed -$32K – 2894
2023
Q1 		$32K Buy
+20,390
New +$42.7K ﹤0.01% 2152

Other funds holding LDI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial's LDI Position: Q2 2025 in Review

HRT Financial sold out of loanDepot (LDI) in Q2 2025, closing a stake of 67,719 shares — an estimated $80K sold.

HRT Financial first reported a position in LDI in Q1 2023 and held it in 3 quarters. The position peaked at $80K in Q1 2025. 87 funds tracked by Wall St. Rank hold LDI as of Q2 2025.

  • HRT Financial reported no remaining loanDepot position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 67,719 loanDepot shares in Q2 2025, an estimated $80K.
  • HRT Financial first reported a position in loanDepot in Q1 2023 and held it in 3 quarters.
  • HRT Financial's loanDepot position peaked at $80K in Q1 2025.
  • 87 funds tracked by Wall St. Rank held loanDepot as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.