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 		$57.8K Sell
40,700
-2,000
-5% -$4.11K ﹤0.01% 5716
2025
Q4 		$88.4K Sell
42,700
-92,800
-68% -$258K ﹤0.01% 5118
2025
Q3 		$415K Buy
+135,500
New +$313K ﹤0.01% 4065
2025
Q2 		– Sell
-4,700
Closed -$5K – 9255
2025
Q1 		$5K Sell
4,700
-14,700
-76% -$23.8K ﹤0.01% 7561
2024
Q4 		$39K Buy
19,400
+5,600
+41% +$12.5K ﹤0.01% 6120
2024
Q3 		$37K Buy
13,800
+10,100
+273% +$23.9K ﹤0.01% 6159
2024
Q2 		$6K Sell
3,700
-500
-12% -$1.07K ﹤0.01% 7776
2024
Q1 		$10K Buy
4,200
+200
+5% +$537 ﹤0.01% 7607
2023
Q4 		$14K Buy
4,000
+1,700
+74% +$3.2K ﹤0.01% 7187
2023
Q3 		$3K Buy
2,300
+200
+10% +$407 ﹤0.01% 7917
2023
Q2 		$4K Buy
+2,100
New +$3.86K ﹤0.01% 8053
2023
Q1 		– Sell
-2,400
Closed -$3K – 9621
2022
Q4 		$3K Sell
2,400
-100
-4% -$153 ﹤0.01% 8384
2022
Q3 		$3K Sell
2,500
-300
-11% -$492 ﹤0.01% 9109
2022
Q2 		$4K Sell
2,800
-50,400
-95% -$136K ﹤0.01% 8991
2022
Q1 		$220K Buy
53,200
+12,700
+31% +$55.2K ﹤0.01% 5029
2021
Q4 		$194K Buy
+40,500
New +$237K ﹤0.01% 5242

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.