Shay Capital’s loanDepot LDI Stock Holding History

Shay Capital’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	-115,000	Closed	-$238K	–	575
2025 Q4	$238K	Buy	115,000 +15,000	+15%	+$41.7K	0.02%	394
2025 Q3	$307K	Buy	+100,000	New	+$231K	0.03%	304

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

Shay Capital's LDI Position: Q1 2026 in Review

Shay Capital sold out of loanDepot (LDI) in Q1 2026, closing a stake of 115,000 shares — an estimated $238K sold.

Shay Capital first reported a position in LDI in Q3 2025 and held it in 2 quarters. The position peaked at $307K in Q3 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

Shay Capital reported no remaining loanDepot position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 115,000 loanDepot shares in Q1 2026, an estimated $238K.
Shay Capital first reported a position in loanDepot in Q3 2025 and held it in 2 quarters.
Shay Capital's loanDepot position peaked at $307K in Q3 2025.
138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.