Russell Investments Group
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Russell Investments Group’s loanDepot LDI Stock Holding History

Russell Investments 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
Q1 		$16.5K Sell
11,588
-1,085
-9% -$2.23K ﹤0.01% 3671
2025
Q4 		$26.2K Buy
12,673
+1,320
+12% +$3.67K ﹤0.01% 3528
2025
Q3 		$34.9K Buy
+11,353
New +$26.2K ﹤0.01% 3417

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

Russell Investments Group's LDI Position: Q1 2026 in Review

Russell Investments Group reduced its loanDepot (LDI) stake by 8.6% in Q1 2026, selling an estimated $2.23K and leaving 11,588 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3671.

Russell Investments Group first reported a position in LDI in Q3 2025 and has held it in 3 quarters since. The position peaked at $34.9K in Q3 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • Russell Investments Group held 11,588 shares of loanDepot worth $16.5K as of Q1 2026.
  • Russell Investments Group sold 1,085 loanDepot shares in Q1 2026, an estimated $2.23K.
  • loanDepot made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #3671 holding.
  • Russell Investments Group first reported a position in loanDepot in Q3 2025 and has held it in 3 quarters since.
  • Russell Investments Group's loanDepot position peaked at $34.9K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.