Wolverine Asset Management’s loanDepot LDI Stock Holding History

Wolverine 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
2026 Q1	$1.26M	Hold	887,784	–	–	0.01%	716
2025 Q4	$1.84M	Hold	887,784	–	–	0.01%	624
2025 Q3	$2.73M	Sell	887,784 -290,865	-25%	-$672K	0.02%	486
2025 Q2	$1.5M	Buy	1,178,649 +158,739	+16%	+$194K	0.01%	592
2025 Q1	$1.21M	Hold	1,019,910	–	–	0.01%	625
2024 Q4	$2.08M	Hold	1,019,910	–	–	0.02%	525
2024 Q3	$2.78M	Hold	1,019,910	–	–	0.03%	436
2024 Q2	$1.68M	Buy	1,019,910 +57,546	+6%	+$123K	0.02%	552
2024 Q1	$2.49M	Sell	962,364 -109,563	-10%	-$294K	0.03%	438
2023 Q4	$3.77M	Buy	1,071,927 +397,095	+59%	+$746K	0.03%	396
2023 Q3	$1.16M	Buy	674,832 +147,198	+28%	+$300K	0.01%	683
2023 Q2	$1.12M	Hold	527,634	–	–	0.01%	654
2023 Q1	$849K	Hold	527,634	–	–	0.01%	727
2022 Q4	$871K	Hold	527,634	–	–	0.01%	778
2022 Q3	$696K	Buy	527,634 +94,089	+22%	+$154K	0.01%	901
2022 Q2	$624K	Buy	+433,545	New	+$1.17M	0.01%	934

Other funds holding LDI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wolverine Asset Management's LDI Position: Q1 2026 in Review

Wolverine Asset Management held its loanDepot (LDI) position steady in Q1 2026 at 887,784 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #716.

Wolverine Asset Management first reported a position in LDI in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.77M in Q4 2023. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

Wolverine Asset Management held 887,784 shares of loanDepot worth $1.26M as of Q1 2026.
Wolverine Asset Management left its loanDepot share count unchanged in Q1 2026.
loanDepot made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #716 holding.
Wolverine Asset Management first reported a position in loanDepot in Q2 2022 and has held it in 16 quarters since.
Wolverine Asset Management's loanDepot position peaked at $3.77M in Q4 2023.
138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.