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Weiss Asset Management’s loanDepot LDI Stock Holding History

Weiss Asset 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
2025
Q2 		– Sell
-590,000
Closed -$702K – 479
2025
Q1 		$702K Hold
590,000
– – 0.01% 214
2024
Q4 		$1.2M Buy
+590,000
New +$1.32M 0.02% 355

Other funds holding LDI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Asset Management's LDI Position: Q2 2025 in Review

Weiss Asset Management sold out of loanDepot (LDI) in Q2 2025, closing a stake of 590,000 shares — an estimated $702K sold.

Weiss Asset Management first reported a position in LDI in Q4 2024 and held it in 2 quarters. The position peaked at $1.2M in Q4 2024. 87 funds tracked by Wall St. Rank hold LDI as of Q2 2025.

  • Weiss Asset Management reported no remaining loanDepot position as of Q2 2025 after selling out during the quarter.
  • Weiss Asset Management sold 590,000 loanDepot shares in Q2 2025, an estimated $702K.
  • Weiss Asset Management first reported a position in loanDepot in Q4 2024 and held it in 2 quarters.
  • Weiss Asset Management's loanDepot position peaked at $1.2M in Q4 2024.
  • 87 funds tracked by Wall St. Rank held loanDepot as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.