What smart money is saying about LoanDepot
LDI
No fund has written a full thesis on LoanDepot in our archive, but 1 fund letter reports a position in it, most recently Schafer Cullen Small Cap Value Equity in December 2025.
Get an email when a fund buys, sells or pitches it
1
Reported positions
0
Bought
1
Sold
1
Letter
Position history
Every position in LoanDepot on record in the archive was reported in Q4 2025, across 1 fund letter, with 1 sell (trimmed or exited).
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q4 2025 | 1 | 0 | 1 | 0 |
Bought and Sold count moves: the same sentence published by several funds of one house in a quarter counts once.
Fund activity · 1 position · 1 move
- December 2025
“Weak stock selection, combined with modestly unfavorable allocation, made Financials the largest detractor from relative performance during the quarter. LoanDepot (-32.6%) weighed most heavily on results as elevated mortgage rates constrained refinancing activity and dampened investor sentiment.”
LoanDepot
Read the letters behind these LoanDepot positions
Every quote above comes from a fund letter in our archive. Get unlimited access to the letters themselves, and to Warren AI, which reads all of them for you.
View plans→Share this ledger