SG Americas Securities’s loanDepot LDI Stock Holding History

SG Americas 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 Q1	–	Sell	-12,562	Closed	-$26K	–	3482
2025 Q4	$26K	Buy	+12,562	New	+$34.9K	﹤0.01%	3437

Other funds holding LDI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SG Americas Securities's LDI Position: Q1 2026 in Review

SG Americas Securities sold out of loanDepot (LDI) in Q1 2026, closing a stake of 12,562 shares — an estimated $26K sold.

SG Americas Securities first reported a position in LDI in Q4 2025 and held it in 1 quarter. The position peaked at $26K in Q4 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

SG Americas Securities reported no remaining loanDepot position as of Q1 2026 after selling out during the quarter.
SG Americas Securities sold 12,562 loanDepot shares in Q1 2026, an estimated $26K.
SG Americas Securities first reported a position in loanDepot in Q4 2025 and held it in 1 quarter.
SG Americas Securities's loanDepot position peaked at $26K in Q4 2025.
138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.