3FI
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3 Factor Indexing’s Loar Holdings LOAR Stock Holding History

3 Factor Indexing’s Portfolio LOAR Stock Details LOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$81 Sell
1
-2
-67% -$127 ﹤0.01% 409
2026
Q1 		$172 Buy
+3
New +$202 ﹤0.01% 320

Other funds holding LOAR

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

3 Factor Indexing's LOAR Position: Q2 2026 in Review

3 Factor Indexing reduced its Loar Holdings (LOAR) stake by 67% in Q2 2026, selling an estimated $127 and leaving 1 share worth $81. The position accounts for ﹤0.01% of the portfolio, ranked #409.

3 Factor Indexing first reported a position in LOAR in Q1 2026 and has held it in 2 quarters since. The position peaked at $172 in Q1 2026. 260 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

  • 3 Factor Indexing held 1 share of Loar Holdings worth $81 as of Q2 2026.
  • 3 Factor Indexing sold 2 Loar Holdings shares in Q2 2026, an estimated $127.
  • Loar Holdings made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #409 holding.
  • 3 Factor Indexing first reported a position in Loar Holdings in Q1 2026 and has held it in 2 quarters since.
  • 3 Factor Indexing's Loar Holdings position peaked at $172 in Q1 2026.
  • 260 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.