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 		$48.9K Sell
39,100
-1,600
-4% -$2.16K ﹤0.01% 6329
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 $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 $123B AUM 45.23% 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.