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Philadelphia Financial Management of San Francisco’s loanDepot LDI Stock Holding History

Philadelphia Financial Management of San Francisco’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 		$345K Buy
+243,001
New +$500K 0.1% 42
2025
Q2 		– Sell
-1,234,576
Closed -$1.47M – 72
2025
Q1 		$1.47M Buy
+1,234,576
New +$2M 0.29% 44

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $711M AUM 36.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's LDI Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco opened a new position in loanDepot (LDI) in Q1 2026: 243,001 shares worth $345K. The stake represents 0.1% of the portfolio and ranks #42 among its holdings. This is a return to the name: Philadelphia Financial Management of San Francisco previously reported a position in LDI as recently as Q1 2025.

Philadelphia Financial Management of San Francisco first reported a position in LDI in Q1 2025 and has held it in 2 quarters since. The position peaked at $1.47M in Q1 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • Philadelphia Financial Management of San Francisco held 243,001 shares of loanDepot worth $345K as of Q1 2026.
  • loanDepot was a new Philadelphia Financial Management of San Francisco position in Q1 2026.
  • loanDepot made up 0.1% of Philadelphia Financial Management of San Francisco's portfolio in Q1 2026, its #42 holding.
  • Philadelphia Financial Management of San Francisco first reported a position in loanDepot in Q1 2025 and has held it in 2 quarters since.
  • Philadelphia Financial Management of San Francisco's loanDepot position peaked at $1.47M in Q1 2025.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.