RA
LDI icon

Rubicon Advisors’s loanDepot LDI Stock Holding History

Rubicon Advisors’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 		$12.5K Hold
10,000
– – 0.01% 86
2026
Q1 		$14.2K Hold
10,000
– – 0.01% 76
2025
Q4 		$20.7K Buy
+10,000
New +$27.8K 0.02% 83

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

Rubicon Advisors's LDI Position: Q2 2026 in Review

Rubicon Advisors held its loanDepot (LDI) position steady in Q2 2026 at 10,000 shares worth $12.5K. The position accounts for 0.01% of the portfolio, ranked #86.

Rubicon Advisors first reported a position in LDI in Q4 2025 and has held it in 3 quarters since. The position peaked at $20.7K in Q4 2025. 128 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Rubicon Advisors held 10,000 shares of loanDepot worth $12.5K as of Q2 2026.
  • Rubicon Advisors left its loanDepot share count unchanged in Q2 2026.
  • loanDepot made up 0.01% of Rubicon Advisors's portfolio in Q2 2026, its #86 holding.
  • Rubicon Advisors first reported a position in loanDepot in Q4 2025 and has held it in 3 quarters since.
  • Rubicon Advisors's loanDepot position peaked at $20.7K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Rubicon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.