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LDI — LOANDEPOT INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $48.74M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 10.85M | $13.56M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 6.23M | $12.90M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 3.93M | $4.92M | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 1.39M | $4.26M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 2.00M | $2.50M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 1.57M | $1.96M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.09M | $1.37M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.03M | $1.28M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 785.32K | $981.65K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 536.75K | $670.93K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 505.48K | $631.85K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 503.60K | $629.50K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 368.14K | $460.18K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 212.27K | $439.40K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 300.52K | $375.65K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 287.32K | $359.15K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 227.82K | $284.77K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2026 | 180.70K | $256.60K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 121.70K | $152.12K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 108.27K | $135.33K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 53.19K | $110.11K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 87.25K | $109.06K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 49.38K | $102.22K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 70.76K | $88.45K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 52.59K | $65.73K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 47.27K | $60.51K | 0.00% | New |
| Manulife Financial history | Q1 2026 | 28.32K | $40.22K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 17.01K | $21.26K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 11.63K | $14.54K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 11.41K | $14.27K | 0.00% | Add |
| PNC Financial Services history | Q1 2026 | 111 | $158 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 78.89K | $99 | 0.00% | Add |