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VarCov Co’s loanDepot LDI Stock Holding History

VarCov Co’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
-129,012
Closed -$267K – 513
2025
Q4 		$267K Buy
+129,012
New +$358K 0.11% 316

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VarCov Co's LDI Position: Q1 2026 in Review

VarCov Co sold out of loanDepot (LDI) in Q1 2026, closing a stake of 129,012 shares — an estimated $267K sold.

VarCov Co first reported a position in LDI in Q4 2025 and held it in 1 quarter. The position peaked at $267K in Q4 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • VarCov Co reported no remaining loanDepot position as of Q1 2026 after selling out during the quarter.
  • VarCov Co sold 129,012 loanDepot shares in Q1 2026, an estimated $267K.
  • VarCov Co first reported a position in loanDepot in Q4 2025 and held it in 1 quarter.
  • VarCov Co's loanDepot position peaked at $267K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.