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State of Wyoming’s loanDepot LDI Stock Holding History

State of Wyoming’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 		– Sell
-68,677
Closed -$97.5K – 2098
2026
Q1 		$97.5K Buy
68,677
+3,832
+6% +$7.88K 0.01% 1288
2025
Q4 		$134K Buy
+64,845
New +$180K 0.01% 1195
2025
Q3 		– Sell
-8,261
Closed -$10.5K – 1953
2025
Q2 		$10.5K Sell
8,261
-206,211
-96% -$252K ﹤0.01% 1758
2025
Q1 		$255K Sell
214,472
-66,734
-24% -$108K 0.03% 659
2024
Q4 		$574K Buy
281,206
+32,054
+13% +$71.5K 0.07% 203
2024
Q3 		$680K Buy
249,152
+34,872
+16% +$82.4K 0.1% 128
2024
Q2 		$354K Buy
214,280
+22,137
+12% +$47.3K 0.06% 242
2024
Q1 		$498K Buy
192,143
+21,163
+12% +$56.8K 0.08% 141
2023
Q4 		$602K Buy
170,980
+47,457
+38% +$89.2K 0.11% 85
2023
Q3 		$212K Buy
123,523
+53,883
+77% +$110K 0.05% 411
2023
Q2 		$148K Buy
69,640
+56,857
+445% +$105K 0.04% 565
2023
Q1 		$20.6K Buy
+12,783
New +$26.8K 0.01% 1417

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

State of Wyoming's LDI Position: Q2 2026 in Review

State of Wyoming sold out of loanDepot (LDI) in Q2 2026, closing a stake of 68,677 shares — an estimated $97.5K sold.

State of Wyoming first reported a position in LDI in Q1 2023 and held it in 12 quarters. The position peaked at $680K in Q3 2024. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • State of Wyoming reported no remaining loanDepot position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 68,677 loanDepot shares in Q2 2026, an estimated $97.5K.
  • State of Wyoming first reported a position in loanDepot in Q1 2023 and held it in 12 quarters.
  • State of Wyoming's loanDepot position peaked at $680K in Q3 2024.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.