Point72 Asset Management
LDI icon

Point72 Asset Management’s loanDepot LDI Stock Holding History

Point72 Asset 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
2026
Q1 		– Sell
-212,270
Closed -$439K – 4177
2025
Q4 		$439K Buy
+212,270
New +$589K ﹤0.01% 3298
2025
Q1 		– Sell
-127,607
Closed -$260K – 2313
2024
Q4 		$260K Buy
+127,607
New +$285K ﹤0.01% 1825

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Charles Schwab
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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

Point72 Asset Management's LDI Position: Q1 2026 in Review

Point72 Asset Management sold out of loanDepot (LDI) in Q1 2026, closing a stake of 212,270 shares — an estimated $439K sold.

Point72 Asset Management first reported a position in LDI in Q4 2024 and held it in 2 quarters. The position peaked at $439K in Q4 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • Point72 Asset Management reported no remaining loanDepot position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 212,270 loanDepot shares in Q1 2026, an estimated $439K.
  • Point72 Asset Management first reported a position in loanDepot in Q4 2024 and held it in 2 quarters.
  • Point72 Asset Management's loanDepot position peaked at $439K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.