Paul Tudor Jones’s loanDepot LDI Stock Holding History

Paul Tudor Jones’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	$444K	Hold	355,248	–	–	﹤0.01%	2907
2026 Q1	$504K	Sell	355,248 -59,515	-14%	-$122K	﹤0.01%	2813
2025 Q4	$859K	Sell	414,763 -275,215	-40%	-$764K	﹤0.01%	2373
2025 Q3	$2.12M	Buy	689,978 +426,923	+162%	+$986K	﹤0.01%	1764
2025 Q2	$334K	Hold	263,055	–	–	﹤0.01%	2827
2025 Q1	$313K	Sell	263,055 -3,251	-1%	-$5.27K	﹤0.01%	2566
2024 Q4	$543K	Sell	266,306 -135,394	-34%	-$302K	﹤0.01%	2175
2024 Q3	$1.1M	Buy	401,700 +362,001	+912%	+$855K	﹤0.01%	1558
2024 Q2	$65.5K	Sell	39,699 -68,385	-63%	-$146K	﹤0.01%	2221
2024 Q1	$280K	Buy	+108,084	New	+$290K	﹤0.01%	1891

Other funds holding LDI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Paul Tudor Jones's LDI Position: Q2 2026 in Review

Paul Tudor Jones held its loanDepot (LDI) position steady in Q2 2026 at 355,248 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

Paul Tudor Jones first reported a position in LDI in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.12M in Q3 2025. 128 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

Paul Tudor Jones held 355,248 shares of loanDepot worth $444K as of Q2 2026.
Paul Tudor Jones left its loanDepot share count unchanged in Q2 2026.
loanDepot made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #2907 holding.
Paul Tudor Jones first reported a position in loanDepot in Q1 2024 and has held it in 10 quarters since.
Paul Tudor Jones's loanDepot position peaked at $2.12M in Q3 2025.
128 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.