Verition Fund Management
LDI icon

Verition Fund Management’s loanDepot LDI Stock Holding History

Verition Fund Management’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
-49,653
Closed -$103K – 2992
2025
Q4 		$103K Buy
49,653
+1,836
+4% +$5.1K ﹤0.01% 3304
2025
Q3 		$147K Hold
47,817
– – ﹤0.01% 3541
2025
Q2 		$60.7K Buy
47,817
+5,872
+14% +$7.18K ﹤0.01% 3517
2025
Q1 		$49.9K Sell
41,945
-20,849
-33% -$33.8K ﹤0.01% 3200
2024
Q4 		$128K Buy
62,794
+6,794
+12% +$15.2K ﹤0.01% 3054
2024
Q3 		$153K Buy
56,000
+41,767
+293% +$98.7K ﹤0.01% 2938
2024
Q2 		$23.5K Buy
+14,233
New +$30.4K ﹤0.01% 2858

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Verition Fund Management's LDI Position: Q1 2026 in Review

Verition Fund Management sold out of loanDepot (LDI) in Q1 2026, closing a stake of 49,653 shares — an estimated $103K sold.

Verition Fund Management first reported a position in LDI in Q2 2024 and held it in 7 quarters. The position peaked at $153K in Q3 2024. 139 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • Verition Fund Management reported no remaining loanDepot position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 49,653 loanDepot shares in Q1 2026, an estimated $103K.
  • Verition Fund Management first reported a position in loanDepot in Q2 2024 and held it in 7 quarters.
  • Verition Fund Management's loanDepot position peaked at $153K in Q3 2024.
  • 139 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

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