Simplex Trading
LDI icon

Simplex Trading’s loanDepot LDI Stock Holding History

Simplex Trading’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 		$49K Sell
39,170
-13,960
-26% -$18.8K ﹤0.01% 6328
2026
Q1 		$75.4K Sell
53,130
-33,882
-39% -$69.7K ﹤0.01% 5406
2025
Q4 		$180K Buy
87,012
+82,417
+1,794% +$229K ﹤0.01% 4334
2025
Q3 		$14K Sell
4,595
-73,363
-94% -$169K ﹤0.01% 7643
2025
Q2 		$99K Buy
+77,958
New +$95.3K ﹤0.01% 5244
2025
Q1 		– Sell
-17,583
Closed -$28.5K – 9121
2024
Q4 		$35K Sell
17,583
-49,459
-74% -$110K ﹤0.01% 6218
2024
Q3 		$183K Buy
67,042
+59,531
+793% +$141K ﹤0.01% 4598
2024
Q2 		$12K Sell
7,511
-6,813
-48% -$14.5K ﹤0.01% 7300
2024
Q1 		$37K Sell
14,324
-47,755
-77% -$128K ﹤0.01% 6556
2023
Q4 		$218K Buy
62,079
+60,324
+3,437% +$113K ﹤0.01% 4590
2023
Q3 		$3K Sell
1,755
-2,443
-58% -$4.98K ﹤0.01% 7916
2023
Q2 		$8K Buy
+4,198
New +$7.72K ﹤0.01% 7588
2023
Q1 		– Sell
-26,646
Closed -$55.8K – 9620
2022
Q4 		$43K Buy
26,646
+21,855
+456% +$33.4K ﹤0.01% 6054
2022
Q3 		$6K Buy
4,791
+1,913
+66% +$3.14K ﹤0.01% 8649
2022
Q2 		$4K Sell
2,878
-25,029
-90% -$67.5K ﹤0.01% 8990
2022
Q1 		$115K Sell
27,907
-1,748
-6% -$7.59K ﹤0.01% 5948
2021
Q4 		$142K Buy
+29,655
New +$174K ﹤0.01% 5687

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

Simplex Trading's LDI Position: Q2 2026 in Review

Simplex Trading reduced its loanDepot (LDI) stake by 26% in Q2 2026, selling an estimated $18.8K and leaving 39,170 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #6328.

Simplex Trading first reported a position in LDI in Q4 2021 and has held it in 17 quarters since. The position peaked at $218K in Q4 2023. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Simplex Trading held 39,170 shares of loanDepot worth $49K as of Q2 2026.
  • Simplex Trading sold 13,960 loanDepot shares in Q2 2026, an estimated $18.8K.
  • loanDepot made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6328 holding.
  • Simplex Trading first reported a position in loanDepot in Q4 2021 and has held it in 17 quarters since.
  • Simplex Trading's loanDepot position peaked at $218K in Q4 2023.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.