AlphaQuest’s Loar Holdings LOAR Stock Holding History

AlphaQuest’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 Q1	–	Sell	-179	Closed	-$12.2K	–	2185
2025 Q4	$12.2K	Buy	+179	New	+$13.1K	﹤0.01%	2145

Other funds holding LOAR

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AlphaQuest's LOAR Position: Q1 2026 in Review

AlphaQuest sold out of Loar Holdings (LOAR) in Q1 2026, closing a stake of 179 shares — an estimated $12.2K sold.

AlphaQuest first reported a position in LOAR in Q4 2025 and held it in 1 quarter. The position peaked at $12.2K in Q4 2025. 248 funds tracked by Wall St. Rank hold LOAR as of Q1 2026.

AlphaQuest reported no remaining Loar Holdings position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 179 Loar Holdings shares in Q1 2026, an estimated $12.2K.
AlphaQuest first reported a position in Loar Holdings in Q4 2025 and held it in 1 quarter.
AlphaQuest's Loar Holdings position peaked at $12.2K in Q4 2025.
248 funds tracked by Wall St. Rank held Loar Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.