IMC Chicago
LDI icon

IMC Chicago’s loanDepot LDI Stock Holding History

IMC Chicago’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 		$125K Sell
99,900
-21,900
-18% -$29.5K ﹤0.01% 5902
2026
Q1 		$173K Sell
121,800
-5,200
-4% -$10.7K ﹤0.01% 5099
2025
Q4 		$263K Sell
127,000
-40,700
-24% -$113K ﹤0.01% 3878
2025
Q3 		$515K Buy
+167,700
New +$387K ﹤0.01% 3153

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
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Knightsbridge Asset Management
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

IMC Chicago's LDI Position: Q2 2026 in Review

IMC Chicago increased its loanDepot (LDI) stake by 85% in Q2 2026, buying an estimated $143K and bringing the position to 230,960 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #5261.

IMC Chicago first reported a position in LDI in Q3 2025 and has held it in 4 quarters since. The position peaked at $368K in Q3 2025. 129 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • IMC Chicago held 230,960 shares of loanDepot worth $289K as of Q2 2026.
  • IMC Chicago bought 106,406 loanDepot shares in Q2 2026, an estimated $143K.
  • loanDepot made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5261 holding.
  • IMC Chicago first reported a position in loanDepot in Q3 2025 and has held it in 4 quarters since.
  • IMC Chicago's loanDepot position peaked at $368K in Q3 2025.
  • 129 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.