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SBI Securities’s loanDepot LDI Stock Holding History

SBI Securities’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 		$11.1K Buy
8,869
+45
+0.5% +$61 ﹤0.01% 1777
2026
Q1 		$12.5K Buy
8,824
+157
+2% +$323 ﹤0.01% 1633
2025
Q4 		$17.9K Sell
8,667
-35
-0.4% -$97 ﹤0.01% 1484
2025
Q3 		$26.7K Sell
8,702
-563
-6% -$1.3K ﹤0.01% 1333
2025
Q2 		$11.8K Buy
9,265
+97
+1% +$119 ﹤0.01% 1635
2025
Q1 		$10.9K Buy
9,168
+359
+4% +$582 ﹤0.01% 1578
2024
Q4 		$18K Buy
+8,809
New +$19.6K ﹤0.01% 1404

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

SBI Securities's LDI Position: Q2 2026 in Review

SBI Securities increased its loanDepot (LDI) stake by 0.51% in Q2 2026, buying an estimated $61 and bringing the position to 8,869 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

SBI Securities first reported a position in LDI in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.7K in Q3 2025. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • SBI Securities held 8,869 shares of loanDepot worth $11.1K as of Q2 2026.
  • SBI Securities bought 45 loanDepot shares in Q2 2026, an estimated $61.
  • loanDepot made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1777 holding.
  • SBI Securities first reported a position in loanDepot in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's loanDepot position peaked at $26.7K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.