XT
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XTX Topco’s loanDepot LDI Stock Holding History

XTX Topco’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 		$136K Buy
108,587
+68,107
+168% +$91.8K ﹤0.01% 3426
2026
Q1 		$57.5K Sell
40,480
-68,131
-63% -$140K ﹤0.01% 3279
2025
Q4 		$225K Buy
+108,611
New +$302K 0.01% 2311
2025
Q2 		– Sell
-14,416
Closed -$17.2K – 2813
2025
Q1 		$17.2K Sell
14,416
-25,070
-63% -$40.6K ﹤0.01% 2172
2024
Q4 		$80.6K Buy
+39,486
New +$88.1K 0.01% 1811
2024
Q2 		– Sell
-17,406
Closed -$45.1K – 2188
2024
Q1 		$45.1K Buy
+17,406
New +$46.8K 0.01% 1484

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

XTX Topco's LDI Position: Q2 2026 in Review

XTX Topco increased its loanDepot (LDI) stake by 168% in Q2 2026, buying an estimated $91.8K and bringing the position to 108,587 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #3426.

XTX Topco first reported a position in LDI in Q1 2024 and has held it in 6 quarters since. The position peaked at $225K in Q4 2025. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • XTX Topco held 108,587 shares of loanDepot worth $136K as of Q2 2026.
  • XTX Topco bought 68,107 loanDepot shares in Q2 2026, an estimated $91.8K.
  • loanDepot made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3426 holding.
  • XTX Topco first reported a position in loanDepot in Q1 2024 and has held it in 6 quarters since.
  • XTX Topco's loanDepot position peaked at $225K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.