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Northern Trust’s
loanDepot
LDI
Stock Holding History
Northern Trust’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
$1.34M
Buy
941,511
+302,194
+47%
+$621K
﹤0.01%
3189
2025
Q4
$1.32M
Sell
639,317
-12,660
-2%
-$35.2K
﹤0.01%
3224
2025
Q3
$2M
Buy
651,977
+13,815
+2%
+$31.9K
﹤0.01%
3037
2025
Q2
$810K
Buy
638,162
+444,894
+230%
+$544K
﹤0.01%
3490
2025
Q1
$230K
Buy
193,268
+36,138
+23%
+$58.5K
﹤0.01%
3896
2024
Q4
$321K
Buy
157,130
+16,033
+11%
+$35.8K
﹤0.01%
3821
2024
Q3
$385K
Buy
141,097
+12,504
+10%
+$29.5K
﹤0.01%
3654
2024
Q2
$212K
Buy
128,593
+3,337
+3%
+$7.12K
﹤0.01%
3849
2024
Q1
$324K
Sell
125,256
-6,603
-5%
-$17.7K
﹤0.01%
3717
2023
Q4
$464K
Buy
131,859
+21,018
+19%
+$39.5K
﹤0.01%
3563
2023
Q3
$191K
Sell
110,841
-426
-0.4%
-$868
﹤0.01%
3829
2023
Q2
$236K
Buy
111,267
+1,152
+1%
+$2.12K
﹤0.01%
3760
2023
Q1
$177K
Sell
110,115
-8,494
-7%
-$17.8K
﹤0.01%
3907
2022
Q4
$196K
Buy
118,609
+29,869
+34%
+$45.7K
﹤0.01%
3882
2022
Q3
$117K
Buy
88,740
+20,297
+30%
+$33.3K
﹤0.01%
4064
2022
Q2
$98K
Buy
68,443
+39,932
+140%
+$108K
﹤0.01%
4176
2022
Q1
$118K
Buy
28,511
+374
+1%
+$1.63K
﹤0.01%
4297
2021
Q4
$135K
Buy
28,137
+9,506
+51%
+$55.7K
﹤0.01%
4329
2021
Q3
$126K
Buy
+18,631
New
+$174K
﹤0.01%
4340
Other funds holding LDI
BlackRock
New York
$5.7T 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
$564B AUM
30.12%
1-Year Est. Return
Allianz Asset Management
Munich, Germany
$86.6B AUM
38.74%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
WA
Wasatch Advisors
Salt Lake City, Utah
$15.3B AUM
25.06%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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