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Knightsbridge Asset Management’s loanDepot LDI Stock Holding History

Knightsbridge Asset 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 		$2.39M Sell
1,911,018
-92,368
-5% -$125K 0.31% 57
2026
Q1 		$2.84M Buy
2,003,386
+28,909
+1% +$59.4K 0.38% 51
2025
Q4 		$4.09M Sell
1,974,477
-783,251
-28% -$2.18M 0.66% 40
2025
Q3 		$8.47M Sell
2,757,728
-464,565
-14% -$1.07M 1.43% 19
2025
Q2 		$4.09M Buy
3,222,293
+116,420
+4% +$142K 0.9% 36
2025
Q1 		$3.7M Buy
3,105,873
+17,763
+0.6% +$28.8K 0.95% 37
2024
Q4 		$6.3M Buy
3,088,110
+88,815
+3% +$198K 1.46% 23
2024
Q3 		$8.19M Buy
2,999,295
+159,867
+6% +$378K 1.84% 18
2024
Q2 		$4.69M Sell
2,839,428
-13,900
-0.5% -$29.7K 1.16% 34
2024
Q1 		$10M Hold
2,853,328
– – 2.84% 7
2023
Q4 		$10M Buy
2,853,328
+53,289
+2% +$100K 2.84% 7
2023
Q3 		$4.82M Buy
2,800,039
+172,802
+7% +$352K 1.52% 30
2023
Q2 		$5.57M Sell
2,627,237
-1,277,377
-33% -$2.35M 1.79% 26
2023
Q1 		$6.29M Buy
3,904,614
+592,040
+18% +$1.24M 1.07% 39
2022
Q4 		$5.47M Buy
3,312,574
+3,258,972
+6,080% +$4.98M 1.03% 38
2022
Q3 		$71K Hold
53,602
– – 0.01% 115
2022
Q2 		$77K Sell
53,602
-254,331
-83% -$686K 0.02% 116
2022
Q1 		$1.28M Hold
307,933
– – 0.43% 51
2021
Q4 		$1.48M Buy
+307,933
New +$1.8M 0.49% 49

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

Knightsbridge Asset Management's LDI Position: Q2 2026 in Review

Knightsbridge Asset Management reduced its loanDepot (LDI) stake by 4.6% in Q2 2026, selling an estimated $125K and leaving 1,911,018 shares worth $2.39M. The position accounts for 0.31% of the portfolio, ranked #57.

Knightsbridge Asset Management first reported a position in LDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $10M in Q1 2024. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Knightsbridge Asset Management held 1,911,018 shares of loanDepot worth $2.39M as of Q2 2026.
  • Knightsbridge Asset Management sold 92,368 loanDepot shares in Q2 2026, an estimated $125K.
  • loanDepot made up 0.31% of Knightsbridge Asset Management's portfolio in Q2 2026, its #57 holding.
  • Knightsbridge Asset Management first reported a position in loanDepot in Q4 2021 and has held it in 19 quarters since.
  • Knightsbridge Asset Management's loanDepot position peaked at $10M in Q1 2024.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.