Victory Capital Management
LDI icon

Victory Capital Management’s loanDepot LDI Stock Holding History

Victory Capital 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
-11,681
Closed -$24.2K – 2460
2025
Q4 		$24.2K Buy
+11,681
New +$32.4K ﹤0.01% 2376

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UBS Group
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Goldman Sachs
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WA
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Victory Capital Management's LDI Position: Q1 2026 in Review

Victory Capital Management sold out of loanDepot (LDI) in Q1 2026, closing a stake of 11,681 shares — an estimated $24.2K sold.

Victory Capital Management first reported a position in LDI in Q4 2025 and held it in 1 quarter. The position peaked at $24.2K in Q4 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • Victory Capital Management reported no remaining loanDepot position as of Q1 2026 after selling out during the quarter.
  • Victory Capital Management sold 11,681 loanDepot shares in Q1 2026, an estimated $24.2K.
  • Victory Capital Management first reported a position in loanDepot in Q4 2025 and held it in 1 quarter.
  • Victory Capital Management's loanDepot position peaked at $24.2K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

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