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Quadrature Capital’s loanDepot LDI Stock Holding History

Quadrature Capital’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 		$86.6K Sell
69,314
-26,550
-28% -$35.8K ﹤0.01% 1482
2026
Q1 		$136K Buy
95,864
+52,324
+120% +$108K ﹤0.01% 1182
2025
Q4 		$90.1K Buy
+43,540
New +$121K ﹤0.01% 1117
2025
Q3 		– Sell
-90,363
Closed -$114K – 1289
2025
Q2 		$114K Buy
+90,363
New +$110K ﹤0.01% 883
2025
Q1 		– Sell
-49,273
Closed -$99.8K – 1304
2024
Q4 		$99.8K Sell
49,273
-35,258
-42% -$78.6K ﹤0.01% 921
2024
Q3 		$230K Buy
84,531
+51,231
+154% +$121K 0.01% 732
2024
Q2 		$54.6K Buy
+33,300
New +$71.1K ﹤0.01% 1069
2023
Q3 		– Sell
-10,830
Closed -$22.9K – 1137
2023
Q2 		$22.9K Buy
+10,830
New +$19.9K ﹤0.01% 951

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 $112B AUM 36.28% 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

Quadrature Capital's LDI Position: Q2 2026 in Review

Quadrature Capital reduced its loanDepot (LDI) stake by 28% in Q2 2026, selling an estimated $35.8K and leaving 69,314 shares worth $86.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Quadrature Capital first reported a position in LDI in Q2 2023 and has held it in 8 quarters since. The position peaked at $230K in Q3 2024. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Quadrature Capital held 69,314 shares of loanDepot worth $86.6K as of Q2 2026.
  • Quadrature Capital sold 26,550 loanDepot shares in Q2 2026, an estimated $35.8K.
  • loanDepot made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1482 holding.
  • Quadrature Capital first reported a position in loanDepot in Q2 2023 and has held it in 8 quarters since.
  • Quadrature Capital's loanDepot position peaked at $230K in Q3 2024.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.