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
Q1 		$86.8K Sell
61,100
-315,000
-84% -$648K ﹤0.01% 5261
2025
Q4 		$779K Sell
376,100
-412,400
-52% -$1.15M ﹤0.01% 2872
2025
Q3 		$2.42M Buy
788,500
+701,700
+808% +$1.62M ﹤0.01% 2129
2025
Q2 		$110K Sell
86,800
-12,100
-12% -$14.8K ﹤0.01% 5140
2025
Q1 		$117K Sell
98,900
-71,300
-42% -$116K ﹤0.01% 4900
2024
Q4 		$347K Buy
170,200
+9,500
+6% +$21.2K ﹤0.01% 3909
2024
Q3 		$438K Buy
160,700
+142,200
+769% +$336K ﹤0.01% 3736
2024
Q2 		$30K Buy
18,500
+16,100
+671% +$34.4K ﹤0.01% 6563
2024
Q1 		$6K Buy
2,400
+1,600
+200% +$4.3K ﹤0.01% 7923
2023
Q4 		$2K Sell
800
-6,500
-89% -$12.2K ﹤0.01% 8293
2023
Q3 		$12K Sell
7,300
-3,700
-34% -$7.54K ﹤0.01% 7052
2023
Q2 		$23K Sell
11,000
-39,900
-78% -$73.3K ﹤0.01% 6633
2023
Q1 		$81K Buy
+50,900
New +$107K ﹤0.01% 5400
2022
Q3 		– Sell
-24,800
Closed -$35K – 10442
2022
Q2 		$35K Buy
24,800
+3,200
+15% +$8.63K ﹤0.01% 6950
2022
Q1 		$89K Sell
21,600
-24,900
-54% -$108K ﹤0.01% 6313
2021
Q4 		$223K Buy
+46,500
New +$272K ﹤0.01% 5028

Other funds holding LDI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Simplex Trading's LDI Position: Q1 2026 in Review

Simplex Trading reduced its loanDepot (LDI) stake by 39% in Q1 2026, selling an estimated $69.7K and leaving 53,130 shares worth $75.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5406.

Simplex Trading first reported a position in LDI in Q4 2021 and has held it in 16 quarters since. The position peaked at $218K in Q4 2023. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • Simplex Trading held 53,130 shares of loanDepot worth $75.4K as of Q1 2026.
  • Simplex Trading sold 33,882 loanDepot shares in Q1 2026, an estimated $69.7K.
  • loanDepot made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5406 holding.
  • Simplex Trading first reported a position in loanDepot in Q4 2021 and has held it in 16 quarters since.
  • Simplex Trading's loanDepot position peaked at $218K in Q4 2023.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.