Virtu Financial’s loanDepot LDI Stock Holding History

Virtu Financial’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	$47K	Sell	37,291 -95,636	-72%	-$129K	﹤0.01%	1231
2026 Q1	$189K	Sell	132,927 -69,672	-34%	-$143K	0.01%	1043
2025 Q4	$419K	Sell	202,599 -58,869	-23%	-$163K	0.02%	685
2025 Q3	$803K	Buy	261,468 +234,601	+873%	+$542K	0.04%	388
2025 Q2	$34K	Buy	+26,867	New	+$32.8K	﹤0.01%	1188
2024 Q3	–	Sell	-17,380	Closed	-$29K	–	1646
2024 Q2	$29K	Buy	+17,380	New	+$37.1K	﹤0.01%	984
2023 Q4	–	Sell	-11,560	Closed	-$20K	–	1804
2023 Q3	$20K	Buy	+11,560	New	+$23.6K	﹤0.01%	1016
2023 Q2	–	Sell	-16,215	Closed	-$26K	–	1792
2023 Q1	$26K	Buy	+16,215	New	+$33.9K	﹤0.01%	1198
2022 Q1	–	Sell	-29,804	Closed	-$143K	–	1774
2021 Q4	$143K	Buy	+29,804	New	+$175K	0.01%	968
2021 Q3	–	Sell	-15,004	Closed	-$193K	–	1747
2021 Q2	$193K	Sell	15,004 -2,963	-16%	-$48.3K	0.02%	1012
2021 Q1	$358K	Buy	+17,967	New	+$383K	0.03%	706

Other funds holding LDI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Virtu Financial's LDI Position: Q2 2026 in Review

Virtu Financial reduced its loanDepot (LDI) stake by 72% in Q2 2026, selling an estimated $129K and leaving 37,291 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Virtu Financial first reported a position in LDI in Q1 2021 and has held it in 11 quarters since. The position peaked at $803K in Q3 2025. 129 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

Virtu Financial held 37,291 shares of loanDepot worth $47K as of Q2 2026.
Virtu Financial sold 95,636 loanDepot shares in Q2 2026, an estimated $129K.
loanDepot made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1231 holding.
Virtu Financial first reported a position in loanDepot in Q1 2021 and has held it in 11 quarters since.
Virtu Financial's loanDepot position peaked at $803K in Q3 2025.
129 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.