PCM
LDI icon

Philosophy Capital Management’s loanDepot LDI Stock Holding History

Philosophy Capital Management’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
-2,269,684
Closed -$6.97M – 49
2025
Q3 		$6.97M Sell
2,269,684
-1,940,517
-46% -$4.48M 0.81% 40
2025
Q2 		$5.35M Buy
4,210,201
+69,037
+2% +$84.4K 0.67% 35
2025
Q1 		$4.93M Buy
4,141,164
+1,751,245
+73% +$2.84M 0.66% 38
2024
Q4 		$4.88M Buy
+2,389,919
New +$5.33M 0.66% 33

Other funds holding LDI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return