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INTECH Investment Management’s loanDepot LDI Stock Holding History

INTECH Investment Management’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 		$33.7K Buy
26,994
+9,298
+53% +$12.5K ﹤0.01% 2086
2026
Q1 		$25.1K Sell
17,696
-19,141
-52% -$39.4K ﹤0.01% 2059
2025
Q4 		$76.3K Hold
36,837
– – ﹤0.01% 2207
2025
Q3 		$113K Sell
36,837
-16,192
-31% -$37.4K ﹤0.01% 2231
2025
Q2 		$67.3K Buy
+53,029
New +$64.8K ﹤0.01% 2374

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
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

INTECH Investment Management's LDI Position: Q2 2026 in Review

INTECH Investment Management increased its loanDepot (LDI) stake by 53% in Q2 2026, buying an estimated $12.5K and bringing the position to 26,994 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

INTECH Investment Management first reported a position in LDI in Q2 2025 and has held it in 5 quarters since. The position peaked at $113K in Q3 2025. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • INTECH Investment Management held 26,994 shares of loanDepot worth $33.7K as of Q2 2026.
  • INTECH Investment Management bought 9,298 loanDepot shares in Q2 2026, an estimated $12.5K.
  • loanDepot made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #2086 holding.
  • INTECH Investment Management first reported a position in loanDepot in Q2 2025 and has held it in 5 quarters since.
  • INTECH Investment Management's loanDepot position peaked at $113K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.