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Sterling Capital Management’s loanDepot LDI Stock Holding History

Sterling Capital Management’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 		$2.87K Sell
2,298
-1,029
-31% -$1.39K ﹤0.01% 2885
2026
Q1 		$4.72K Sell
3,327
-1,818
-35% -$3.74K ﹤0.01% 2761
2025
Q4 		$10.7K Sell
5,145
-573
-10% -$1.59K ﹤0.01% 2576
2025
Q3 		$17.6K Buy
5,718
+3,514
+159% +$8.12K ﹤0.01% 2208
2025
Q2 		$2.8K Buy
+2,204
New +$2.69K ﹤0.01% 2812

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

Sterling Capital Management's LDI Position: Q2 2026 in Review

Sterling Capital Management reduced its loanDepot (LDI) stake by 31% in Q2 2026, selling an estimated $1.39K and leaving 2,298 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

Sterling Capital Management first reported a position in LDI in Q2 2025 and has held it in 5 quarters since. The position peaked at $17.6K in Q3 2025. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Sterling Capital Management held 2,298 shares of loanDepot worth $2.87K as of Q2 2026.
  • Sterling Capital Management sold 1,029 loanDepot shares in Q2 2026, an estimated $1.39K.
  • loanDepot made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2885 holding.
  • Sterling Capital Management first reported a position in loanDepot in Q2 2025 and has held it in 5 quarters since.
  • Sterling Capital Management's loanDepot position peaked at $17.6K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.