Squarepoint
LDI icon

Squarepoint’s loanDepot LDI Stock Holding History

Squarepoint’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 		$69.9K Buy
+55,925
New +$75.4K ﹤0.01% 4243
2026
Q1 		– Sell
-439,490
Closed -$910K – 4650
2025
Q4 		$910K Sell
439,490
-264,449
-38% -$734K ﹤0.01% 2702
2025
Q3 		$2.16M Buy
703,939
+652,348
+1,264% +$1.51M ﹤0.01% 2033
2025
Q2 		$65.5K Sell
51,591
-183,108
-78% -$224K ﹤0.01% 4261
2025
Q1 		$279K Buy
234,699
+196,935
+521% +$319K ﹤0.01% 3775
2024
Q4 		$77K Buy
37,764
+23,752
+170% +$53K ﹤0.01% 4755
2024
Q3 		$38.3K Sell
14,012
-35,500
-72% -$83.9K ﹤0.01% 3994
2024
Q2 		$81.7K Buy
49,512
+8,483
+21% +$18.1K ﹤0.01% 3837
2024
Q1 		$106K Sell
41,029
-43,457
-51% -$117K ﹤0.01% 3787
2023
Q4 		$297K Buy
+84,486
New +$159K ﹤0.01% 3364

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

Squarepoint's LDI Position: Q2 2026 in Review

Squarepoint opened a new position in loanDepot (LDI) in Q2 2026: 55,925 shares worth $69.9K. The stake represents ﹤0.01% of the portfolio and ranks #4243 among its holdings. This is a return to the name: Squarepoint previously reported a position in LDI as recently as Q4 2025.

Squarepoint first reported a position in LDI in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.16M in Q3 2025. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Squarepoint held 55,925 shares of loanDepot worth $69.9K as of Q2 2026.
  • loanDepot was a new Squarepoint position in Q2 2026.
  • loanDepot made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4243 holding.
  • Squarepoint first reported a position in loanDepot in Q4 2023 and has held it in 10 quarters since.
  • Squarepoint's loanDepot position peaked at $2.16M in Q3 2025.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.