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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
2025
Q4 		– Sell
-75,000
Closed -$230K – 3792
2025
Q3 		$230K Buy
+75,000
New +$173K ﹤0.01% 3132

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
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 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

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.