JY
LDI icon

Jeff Yass’s loanDepot LDI Stock Holding History

Jeff Yass’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 		$1.01M Sell
810,287
-133,645
-14% -$180K ﹤0.01% 8165
2026
Q1 		$1.34M Sell
943,932
-254,739
-21% -$524K ﹤0.01% 7169
2025
Q4 		$2.48M Sell
1,198,671
-221,099
-16% -$614K ﹤0.01% 5212
2025
Q3 		$4.36M Buy
1,419,770
+998,258
+237% +$2.31M ﹤0.01% 4305
2025
Q2 		$535K Sell
421,512
-511,195
-55% -$625K ﹤0.01% 9027
2025
Q1 		$1.11M Buy
932,707
+627,904
+206% +$1.02M ﹤0.01% 6987
2024
Q4 		$622K Sell
304,803
-203,390
-40% -$454K ﹤0.01% 8140
2024
Q3 		$1.39M Buy
508,193
+327,065
+181% +$773K ﹤0.01% 6086
2024
Q2 		$299K Sell
181,128
-50,770
-22% -$108K ﹤0.01% 9456
2024
Q1 		$601K Buy
231,898
+117,716
+103% +$316K ﹤0.01% 8069
2023
Q4 		$402K Buy
114,182
+3,833
+3% +$7.21K ﹤0.01% 9170
2023
Q3 		$190K Buy
110,349
+35,917
+48% +$73.2K ﹤0.01% 10286
2023
Q2 		$158K Sell
74,432
-45,425
-38% -$83.5K ﹤0.01% 10523
2023
Q1 		$193K Buy
119,857
+31,475
+36% +$65.9K ﹤0.01% 10639
2022
Q4 		$146K Buy
88,382
+64,086
+264% +$97.9K ﹤0.01% 10531
2022
Q3 		$32K Sell
24,296
-57,715
-70% -$94.7K ﹤0.01% 12423
2022
Q2 		$118K Sell
82,011
-89,024
-52% -$240K ﹤0.01% 11306
2022
Q1 		$710K Sell
171,035
-95,256
-36% -$414K ﹤0.01% 8044
2021
Q4 		$1.28M Buy
+266,291
New +$1.56M ﹤0.01% 6619

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

Jeff Yass's LDI Position: Q2 2026 in Review

Jeff Yass reduced its loanDepot (LDI) stake by 14% in Q2 2026, selling an estimated $180K and leaving 810,287 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #8165.

Jeff Yass first reported a position in LDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.36M in Q3 2025. 128 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Jeff Yass held 810,287 shares of loanDepot worth $1.01M as of Q2 2026.
  • Jeff Yass sold 133,645 loanDepot shares in Q2 2026, an estimated $180K.
  • loanDepot made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8165 holding.
  • Jeff Yass first reported a position in loanDepot in Q4 2021 and has held it in 19 quarters since.
  • Jeff Yass's loanDepot position peaked at $4.36M in Q3 2025.
  • 128 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.