WAM
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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
2023
Q1 		– Sell
-400
Closed -$660 – 1994
2022
Q4 		$660 Buy
+400
New +$611 ﹤0.01% 1972

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VCM
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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
State Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
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.