Susquehanna International Group’s loanDepot LDI Stock Holding History

Susquehanna International Group’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	$608K	Sell	428,200 -97,400	-19%	-$200K	﹤0.01%	9158
2025 Q4	$1.09M	Sell	525,600 -431,400	-45%	-$1.2M	﹤0.01%	6989
2025 Q3	$2.94M	Buy	+957,000	New	+$2.21M	﹤0.01%	5009
2025 Q2	–	Sell	-13,600	Closed	-$16.2K	–	13257
2025 Q1	$16.2K	Buy	+13,600	New	+$22K	﹤0.01%	12165
2024 Q4	–	Sell	-29,700	Closed	-$81.1K	–	12759
2024 Q3	$81.1K	Buy	29,700 +15,800	+114%	+$37.3K	﹤0.01%	11167
2024 Q2	$22.9K	Sell	13,900 -27,900	-67%	-$59.6K	﹤0.01%	11633
2024 Q1	$108K	Sell	41,800 -17,100	-29%	-$45.9K	﹤0.01%	11168
2023 Q4	$207K	Buy	+58,900	New	+$111K	﹤0.01%	10607
2023 Q3	–	Sell	-113,400	Closed	-$240K	–	12529
2023 Q2	$240K	Buy	+113,400	New	+$208K	﹤0.01%	9893
2022 Q3	–	Sell	-182,400	Closed	-$263K	–	13715
2022 Q2	$263K	Buy	182,400 +4,000	+2%	+$10.8K	﹤0.01%	9914
2022 Q1	$740K	Buy	178,400 +152,400	+586%	+$662K	﹤0.01%	7933
2021 Q4	$125K	Buy	+26,000	New	+$152K	﹤0.01%	11977

Other funds holding LDI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Susquehanna International Group's LDI Position: Q1 2026 in Review

Susquehanna International Group reduced its loanDepot (LDI) stake by 21% in Q1 2026, selling an estimated $524K and leaving 943,932 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #7169.

Susquehanna International Group first reported a position in LDI in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.36M in Q3 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

Susquehanna International Group held 943,932 shares of loanDepot worth $1.34M as of Q1 2026.
Susquehanna International Group sold 254,739 loanDepot shares in Q1 2026, an estimated $524K.
loanDepot made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7169 holding.
Susquehanna International Group first reported a position in loanDepot in Q4 2021 and has held it in 18 quarters since.
Susquehanna International Group's loanDepot position peaked at $4.36M in Q3 2025.
138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.