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
Q2 		$15.9K Buy
+12,750
New +$17.2K ﹤0.01% 2453
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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WA
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Allianz Asset Management
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State Street
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Charles Schwab
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Victory Capital Management's LDI Position: Q2 2026 in Review

Victory Capital Management opened a new position in loanDepot (LDI) in Q2 2026: 12,750 shares worth $15.9K. The stake represents ﹤0.01% of the portfolio and ranks #2453 among its holdings. This is a return to the name: Victory Capital Management previously reported a position in LDI as recently as Q4 2025.

Victory Capital Management first reported a position in LDI in Q4 2025 and has held it in 2 quarters since. The position peaked at $24.2K in Q4 2025. 129 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Victory Capital Management held 12,750 shares of loanDepot worth $15.9K as of Q2 2026.
  • loanDepot was a new Victory Capital Management position in Q2 2026.
  • loanDepot made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #2453 holding.
  • Victory Capital Management first reported a position in loanDepot in Q4 2025 and has held it in 2 quarters since.
  • Victory Capital Management's loanDepot position peaked at $24.2K in Q4 2025.
  • 129 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.