State Street’s loanDepot LDI Stock Holding History

State Street’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	$2.75M	Buy	2,200,895 +96,341	+5%	+$130K	﹤0.01%	3227
2026 Q1	$2.99M	Buy	2,104,554 +464,400	+28%	+$955K	﹤0.01%	3169
2025 Q4	$3.4M	Buy	1,640,154 +5,800	+0.4%	+$16.1K	﹤0.01%	3145
2025 Q3	$5.02M	Buy	1,634,354 +859,613	+111%	+$1.99M	﹤0.01%	2994
2025 Q2	$984K	Buy	774,741 +459,727	+146%	+$562K	﹤0.01%	3487
2025 Q1	$375K	Buy	315,014 +43,900	+16%	+$71.1K	﹤0.01%	3665
2024 Q4	$553K	Buy	271,114 +51,900	+24%	+$116K	﹤0.01%	3596
2024 Q3	$598K	Hold	219,214	–	–	﹤0.01%	3565
2024 Q2	$362K	Hold	219,214	–	–	﹤0.01%	3643
2024 Q1	$568K	Sell	219,214 -7,200	-3%	-$19.3K	﹤0.01%	3613
2023 Q4	$797K	Hold	226,414	–	–	﹤0.01%	3525
2023 Q3	$389K	Hold	226,414	–	–	﹤0.01%	3729
2023 Q2	$480K	Hold	226,414	–	–	﹤0.01%	3695
2023 Q1	$365K	Buy	226,414 +81,051	+56%	+$170K	﹤0.01%	3852
2022 Q4	$240K	Buy	145,363 +26,100	+22%	+$39.9K	﹤0.01%	4036
2022 Q3	$157K	Buy	119,263 +56,000	+89%	+$91.9K	﹤0.01%	4241
2022 Q2	$91K	Sell	63,263 -601,085	-90%	-$1.62M	﹤0.01%	4563
2022 Q1	$2.76M	Buy	664,348 +60,638	+10%	+$263K	﹤0.01%	3450
2021 Q4	$2.95M	Buy	603,710 +585,695	+3,251%	+$3.43M	﹤0.01%	3497
2021 Q3	$122K	Buy	18,015 +1,200	+7%	+$11.2K	﹤0.01%	4494
2021 Q2	$217K	Buy	+16,815	New	+$274K	﹤0.01%	4188

Other funds holding LDI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

State Street's LDI Position: Q2 2026 in Review

State Street increased its loanDepot (LDI) stake by 4.6% in Q2 2026, buying an estimated $130K and bringing the position to 2,200,895 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

State Street first reported a position in LDI in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.02M in Q3 2025. 129 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

State Street held 2,200,895 shares of loanDepot worth $2.75M as of Q2 2026.
State Street bought 96,341 loanDepot shares in Q2 2026, an estimated $130K.
loanDepot made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3227 holding.
State Street first reported a position in loanDepot in Q2 2021 and has held it in 21 quarters since.
State Street's loanDepot position peaked at $5.02M in Q3 2025.
129 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.