Schonfeld Strategic Advisors’s loanDepot LDI Stock Holding History

Schonfeld Strategic 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 Q1	–	Sell	-58,465	Closed	-$121K	–	2458
2025 Q4	$121K	Buy	58,465 +25,065	+75%	+$69.6K	﹤0.01%	1793
2025 Q3	$103K	Buy	+33,400	New	+$77.2K	﹤0.01%	2019
2025 Q1	–	Sell	-10,661	Closed	-$21.7K	–	2364
2024 Q4	$21.7K	Buy	+10,661	New	+$23.8K	﹤0.01%	1896
2024 Q2	–	Sell	-13,655	Closed	-$35.4K	–	2375
2024 Q1	$35.4K	Buy	+13,655	New	+$36.7K	﹤0.01%	1909
2023 Q3	–	Sell	-10,600	Closed	-$22.5K	–	2053
2023 Q2	$22.5K	Buy	+10,600	New	+$19.5K	﹤0.01%	1888
2022 Q4	–	Sell	-21,400	Closed	-$28K	–	2831
2022 Q3	$28K	Hold	21,400	–	–	﹤0.01%	2699
2022 Q2	$31K	Sell	21,400 -3,700	-15%	-$9.98K	﹤0.01%	2270
2022 Q1	$105K	Buy	+25,100	New	+$109K	﹤0.01%	2214

Other funds holding LDI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Schonfeld Strategic Advisors's LDI Position: Q1 2026 in Review

Schonfeld Strategic Advisors sold out of loanDepot (LDI) in Q1 2026, closing a stake of 58,465 shares — an estimated $121K sold.

Schonfeld Strategic Advisors first reported a position in LDI in Q1 2022 and held it in 8 quarters. The position peaked at $121K in Q4 2025. 139 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

Schonfeld Strategic Advisors reported no remaining loanDepot position as of Q1 2026 after selling out during the quarter.
Schonfeld Strategic Advisors sold 58,465 loanDepot shares in Q1 2026, an estimated $121K.
Schonfeld Strategic Advisors first reported a position in loanDepot in Q1 2022 and held it in 8 quarters.
Schonfeld Strategic Advisors's loanDepot position peaked at $121K in Q4 2025.
139 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.