Militia Capital Partners’s loanDepot LDI Stock Holding History

Militia Capital Partners’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
2025 Q4	–	Sell	-194,148	Closed	-$596K	–	226
2025 Q3	$596K	Buy	+194,148	New	+$449K	0.28%	113

Other funds holding LDI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Militia Capital Partners's LDI Position: Q4 2025 in Review

Militia Capital Partners sold out of loanDepot (LDI) in Q4 2025, closing a stake of 194,148 shares — an estimated $596K sold.

Militia Capital Partners first reported a position in LDI in Q3 2025 and held it in 1 quarter. The position peaked at $596K in Q3 2025. 144 funds tracked by Wall St. Rank hold LDI as of Q4 2025.

Militia Capital Partners reported no remaining loanDepot position as of Q4 2025 after selling out during the quarter.
Militia Capital Partners sold 194,148 loanDepot shares in Q4 2025, an estimated $596K.
Militia Capital Partners first reported a position in loanDepot in Q3 2025 and held it in 1 quarter.
Militia Capital Partners's loanDepot position peaked at $596K in Q3 2025.
144 funds tracked by Wall St. Rank held loanDepot as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.