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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

IMC Chicago's LDI Position: Q1 2026 in Review

IMC Chicago reduced its loanDepot (LDI) stake by 3.8% in Q1 2026, selling an estimated $10K and leaving 124,554 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #5089.

IMC Chicago first reported a position in LDI in Q3 2025 and has held it in 3 quarters since. The position peaked at $368K in Q3 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • IMC Chicago held 124,554 shares of loanDepot worth $177K as of Q1 2026.
  • IMC Chicago sold 4,874 loanDepot shares in Q1 2026, an estimated $10K.
  • loanDepot made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #5089 holding.
  • IMC Chicago first reported a position in loanDepot in Q3 2025 and has held it in 3 quarters since.
  • IMC Chicago's loanDepot position peaked at $368K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.