Mariner’s loanDepot LDI Stock Holding History

Mariner’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	$33.7K	Sell	23,716 -96	-0.4%	-$197	﹤0.01%	3458
2025 Q4	$49.3K	Buy	+23,812	New	+$66.1K	﹤0.01%	3416

Other funds holding LDI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Mariner's LDI Position: Q1 2026 in Review

Mariner reduced its loanDepot (LDI) stake by 0.4% in Q1 2026, selling an estimated $197 and leaving 23,716 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3458.

Mariner first reported a position in LDI in Q4 2025 and has held it in 2 quarters since. The position peaked at $49.3K in Q4 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

Mariner held 23,716 shares of loanDepot worth $33.7K as of Q1 2026.
Mariner sold 96 loanDepot shares in Q1 2026, an estimated $197.
loanDepot made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #3458 holding.
Mariner first reported a position in loanDepot in Q4 2025 and has held it in 2 quarters since.
Mariner's loanDepot position peaked at $49.3K in Q4 2025.
138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.