Position in LDI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$796,708
+$376,194 QoQ
Shares Held
561,062
+176.2% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LDI Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Mar 31, 2026Qube Research & Technologies Ltd holds $250,234,875 across 6 Mortgage Finance names. LDI ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
15,543,677 | $221,497,397 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
|
153,722 | $13,435,302 | |
| 3 | WD |
Walker & Dunlop, Inc.
|
274,723 | $12,192,206 | |
| 4 | VEL |
Velocity Financial, Inc.
|
105,861 | $1,915,025 | |
| 5 | LDI |
loanDepot, Inc.
This page
|
561,062 | $796,708 | |
| 6 | ONIT |
Onity Group Inc.
|
10,141 | $398,237 |
All Filings in LDI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $796,708 | 561,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $420,514 | 203,147 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $41,052 | 20,124 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $153,748 | 56,318 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $54,553 | 33,063 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,147 | 3,918 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $34,346 | 16,201 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||