QT
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Quantbot Technologies’s loanDepot LDI Stock Holding History

Quantbot Technologies’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
-290,979
Closed -$602K – 1961
2025
Q4 		$602K Buy
+290,979
New +$808K 0.02% 862
2025
Q1 		– Sell
-27,274
Closed -$55.6K – 1694
2024
Q4 		$55.6K Buy
+27,274
New +$60.8K ﹤0.01% 1302
2021
Q4 		– Sell
-1,700
Closed -$11K – 1722
2021
Q3 		$11K Buy
+1,700
New +$15.9K ﹤0.01% 1341

Other funds holding LDI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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

Quantbot Technologies's LDI Position: Q1 2026 in Review

Quantbot Technologies sold out of loanDepot (LDI) in Q1 2026, closing a stake of 290,979 shares — an estimated $602K sold.

Quantbot Technologies first reported a position in LDI in Q3 2021 and held it in 3 quarters. The position peaked at $602K in Q4 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • Quantbot Technologies reported no remaining loanDepot position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 290,979 loanDepot shares in Q1 2026, an estimated $602K.
  • Quantbot Technologies first reported a position in loanDepot in Q3 2021 and held it in 3 quarters.
  • Quantbot Technologies's loanDepot position peaked at $602K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.