Steven Cohen’s loanDepot LDI Stock Holding History

Steven Cohen’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 Q1	–	Sell	-212,270	Closed	-$439K	–	4177
2025 Q4	$439K	Buy	+212,270	New	+$589K	﹤0.01%	3298
2025 Q1	–	Sell	-127,607	Closed	-$260K	–	2313
2024 Q4	$260K	Buy	+127,607	New	+$285K	﹤0.01%	1825

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Steven Cohen's LDI Position: Q1 2026 in Review

Steven Cohen sold out of loanDepot (LDI) in Q1 2026, closing a stake of 212,270 shares — an estimated $439K sold.

Steven Cohen first reported a position in LDI in Q4 2024 and held it in 2 quarters. The position peaked at $439K in Q4 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

Steven Cohen reported no remaining loanDepot position as of Q1 2026 after selling out during the quarter.
Steven Cohen sold 212,270 loanDepot shares in Q1 2026, an estimated $439K.
Steven Cohen first reported a position in loanDepot in Q4 2024 and held it in 2 quarters.
Steven Cohen's loanDepot position peaked at $439K in Q4 2025.
138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.