PFS Partners’s loanDepot LDI Stock Holding History

PFS 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
2026 Q2	$57	Hold	45	–	–	﹤0.01%	594
2026 Q1	$64	Sell	45 -100	-69%	-$206	﹤0.01%	585
2025 Q4	$301	Hold	145	–	–	﹤0.01%	575
2025 Q3	$446	Hold	145	–	–	﹤0.01%	541
2025 Q2	$185	Hold	145	–	–	﹤0.01%	497
2025 Q1	$173	Hold	145	–	–	﹤0.01%	431
2024 Q4	$296	Hold	145	–	–	﹤0.01%	433
2024 Q3	$396	Hold	145	–	–	﹤0.01%	428
2024 Q2	$240	Buy	145 +45	+45%	+$96	﹤0.01%	426
2024 Q1	$259	Hold	100	–	–	﹤0.01%	447
2023 Q4	$352	Hold	100	–	–	﹤0.01%	439
2023 Q3	$172	Hold	100	–	–	﹤0.01%	451
2023 Q2	$212	Hold	100	–	–	﹤0.01%	469
2023 Q1	$161	Hold	100	–	–	﹤0.01%	382
2022 Q4	$165	Hold	100	–	–	﹤0.01%	369
2022 Q3	$132	Sell	100 -500	-83%	-$821	﹤0.01%	356
2022 Q2	$864	Hold	600	–	–	﹤0.01%	332
2022 Q1	$2.49K	Buy	600 +250	+71%	+$1.09K	﹤0.01%	301
2021 Q4	$1.68K	Buy	+350	New	+$2.05K	﹤0.01%	316

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

PFS Partners's LDI Position: Q2 2026 in Review

PFS Partners held its loanDepot (LDI) position steady in Q2 2026 at 45 shares worth $57. The position accounts for ﹤0.01% of the portfolio, ranked #594.

PFS Partners first reported a position in LDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.49K in Q1 2022. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

PFS Partners held 45 shares of loanDepot worth $57 as of Q2 2026.
PFS Partners left its loanDepot share count unchanged in Q2 2026.
loanDepot made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #594 holding.
PFS Partners first reported a position in loanDepot in Q4 2021 and has held it in 19 quarters since.
PFS Partners's loanDepot position peaked at $2.49K in Q1 2022.
130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.