QCG
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Quadrant Capital Group’s loanDepot LDI Stock Holding History

Quadrant Capital Group’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 		– Sell
-1,747
Closed -$2.48K – 1969
2026
Q1 		$2.48K Buy
1,747
+219
+14% +$450 ﹤0.01% 2473
2025
Q4 		$3.16K Buy
+1,528
New +$4.24K ﹤0.01% 2446

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

Quadrant Capital Group's LDI Position: Q2 2026 in Review

Quadrant Capital Group sold out of loanDepot (LDI) in Q2 2026, closing a stake of 1,747 shares — an estimated $2.48K sold.

Quadrant Capital Group first reported a position in LDI in Q4 2025 and held it in 2 quarters. The position peaked at $3.16K in Q4 2025. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Quadrant Capital Group reported no remaining loanDepot position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 1,747 loanDepot shares in Q2 2026, an estimated $2.48K.
  • Quadrant Capital Group first reported a position in loanDepot in Q4 2025 and held it in 2 quarters.
  • Quadrant Capital Group's loanDepot position peaked at $3.16K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

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