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Prelude Capital Management’s loanDepot LDI Stock Holding History

Prelude 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
2026
Q2 		$125K Buy
+100,000
New +$135K 0.01% 1077
2025
Q1 		– Sell
-464,962
Closed -$949K – 1386
2024
Q4 		$949K Sell
464,962
-110,417
-19% -$246K 0.06% 396
2024
Q3 		$1.57M Sell
575,379
-36,598
-6% -$86.5K 0.1% 273
2024
Q2 		$1.01M Buy
611,977
+91,262
+18% +$195K 0.07% 318
2024
Q1 		$1.35M Buy
520,715
+52,123
+11% +$140K 0.07% 329
2023
Q4 		$1.65M Sell
468,592
-194,340
-29% -$365K 0.11% 203
2023
Q3 		$1.14M Buy
662,932
+2,753
+0.4% +$5.61K 0.07% 283
2023
Q2 		$1.4M Buy
660,179
+141,223
+27% +$260K 0.09% 252
2023
Q1 		$836K Buy
518,956
+362,749
+232% +$759K 0.05% 341
2022
Q4 		$258K Buy
+156,207
New +$239K 0.01% 862

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 $123B AUM 45.23% 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

Prelude Capital Management's LDI Position: Q2 2026 in Review

Prelude Capital Management opened a new position in loanDepot (LDI) in Q2 2026: 100,000 shares worth $125K. The stake represents 0.01% of the portfolio and ranks #1077 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in LDI as recently as Q4 2024.

Prelude Capital Management first reported a position in LDI in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.65M in Q4 2023. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Prelude Capital Management held 100,000 shares of loanDepot worth $125K as of Q2 2026.
  • loanDepot was a new Prelude Capital Management position in Q2 2026.
  • loanDepot made up 0.01% of Prelude Capital Management's portfolio in Q2 2026, its #1077 holding.
  • Prelude Capital Management first reported a position in loanDepot in Q4 2022 and has held it in 10 quarters since.
  • Prelude Capital Management's loanDepot position peaked at $1.65M in Q4 2023.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.