Tudor Investment Corp

Tudor Investment Corp’s loanDepot LDI Stock Holding History

Tudor Investment Corp’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	$504K	Sell	355,248 -59,515	-14%	-$122K	﹤0.01%	2813
2025 Q4	$859K	Sell	414,763 -275,215	-40%	-$764K	﹤0.01%	2373
2025 Q3	$2.12M	Buy	689,978 +426,923	+162%	+$986K	0.01%	1764
2025 Q2	$334K	Hold	263,055	–	–	﹤0.01%	2827
2025 Q1	$313K	Sell	263,055 -3,251	-1%	-$5.27K	﹤0.01%	2566
2024 Q4	$543K	Sell	266,306 -135,394	-34%	-$302K	0.01%	2175
2024 Q3	$1.1M	Buy	401,700 +362,001	+912%	+$855K	0.01%	1558
2024 Q2	$65.5K	Sell	39,699 -68,385	-63%	-$146K	﹤0.01%	2221
2024 Q1	$280K	Buy	+108,084	New	+$290K	﹤0.01%	1891

Other funds holding LDI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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