T. Rowe Price Associates’s loanDepot LDI Stock Holding History

T. Rowe Price Associates’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	$99K	Buy	78,887 +26,601	+51%	+$35.9K	﹤0.01%	3146
2026 Q1	$75K	Hold	52,286	–	–	﹤0.01%	3039
2025 Q4	$109K	Buy	52,286 +11,003	+27%	+$30.6K	﹤0.01%	2934
2025 Q3	$127K	Hold	41,283	–	–	﹤0.01%	2883
2025 Q2	$53K	Buy	+41,283	New	+$50.5K	﹤0.01%	2999
2022 Q1	–	Sell	-1,198,064	Closed	-$5.75M	–	3001
2021 Q4	$5.75M	Buy	+1,198,064	New	+$7.02M	﹤0.01%	1478
2021 Q3	–	Sell	-503,653	Closed	-$6.47M	–	2968
2021 Q2	$6.47M	Buy	+503,653	New	+$8.21M	﹤0.01%	1466

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 $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Associates's LDI Position: Q2 2026 in Review

T. Rowe Price Associates increased its loanDepot (LDI) stake by 51% in Q2 2026, buying an estimated $35.9K and bringing the position to 78,887 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #3146.

T. Rowe Price Associates first reported a position in LDI in Q2 2021 and has held it in 7 quarters since. The position peaked at $6.47M in Q2 2021. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

T. Rowe Price Associates held 78,887 shares of loanDepot worth $99K as of Q2 2026.
T. Rowe Price Associates bought 26,601 loanDepot shares in Q2 2026, an estimated $35.9K.
loanDepot made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3146 holding.
T. Rowe Price Associates first reported a position in loanDepot in Q2 2021 and has held it in 7 quarters since.
T. Rowe Price Associates's loanDepot position peaked at $6.47M in Q2 2021.
130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.