Cliff Asness's LDI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 227,820 shares of loanDepot, Inc. (LDI) worth $284,775, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in LDI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 113,379 shares. Largest reduction occurred in Q2 2026, reducing 36,872 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's loanDepot (LDI) Holding Value Over Time
Track share changes against reported price movement
Quarterly loanDepot (LDI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -36,872 | Reduce 13.93% | 227,820 | $1.25 |
| Q1 2026 | +113,379 | Add 74.93% | 264,692 | $1.42 |
| Q4 2025 | +785 | Add 0.52% | 151,313 | $2.07 |
| Q3 2025 | +150,528 | New Buy | 150,528 | $3.07 |
Cliff Asness's loanDepot Investment FAQs
Cliff Asness first purchased loanDepot, Inc. (LDI) in Q3 2025, acquiring 150,528 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held loanDepot, Inc. (LDI) for 4 quarters since Q3 2025.
Cliff Asness's largest addition to loanDepot, Inc. (LDI) was in Q3 2025, adding 150,528 shares worth $462,121.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 227,820 shares of loanDepot, Inc. (LDI), valued at approximately $284,775.
As of the Q2 2026 filing, loanDepot, Inc. (LDI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in loanDepot, Inc. (LDI) was 264,692 shares, as reported at the end of Q1 2026.