Alyeska Investment Group
LOAR icon

Alyeska Investment Group’s Loar Holdings LOAR Stock Holding History

Alyeska Investment Group’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 		$62.3M Buy
1,087,162
+439,329
+68% +$29.6M 0.18% 159
2025
Q4 		$44.1M Buy
647,833
+87,833
+16% +$6.4M 0.12% 202
2025
Q3 		$44.8M Buy
560,000
+125,000
+29% +$9.4M 0.14% 185
2025
Q2 		$37.5M Sell
435,000
-67,200
-13% -$5.82M 0.13% 193
2025
Q1 		$35.5M Sell
502,200
-147,800
-23% -$10.7M 0.14% 184
2024
Q4 		$48M Buy
650,000
+324,700
+100% +$26.6M 0.18% 148
2024
Q3 		$24.3M Buy
325,300
+50,000
+18% +$3.32M 0.12% 217
2024
Q2 		$14.7M Buy
+275,300
New +$14.9M 0.08% 241

Other funds holding LOAR

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Alyeska Investment Group's LOAR Position: Q1 2026 in Review

Alyeska Investment Group increased its Loar Holdings (LOAR) stake by 68% in Q1 2026, buying an estimated $29.6M and bringing the position to 1,087,162 shares worth $62.3M. The position accounts for 0.18% of the portfolio, ranked #159.

Alyeska Investment Group first reported a position in LOAR in Q2 2024 and has held it in 8 quarters since. 248 funds tracked by Wall St. Rank hold LOAR as of Q1 2026.

  • Alyeska Investment Group held 1,087,162 shares of Loar Holdings worth $62.3M as of Q1 2026.
  • Alyeska Investment Group bought 439,329 Loar Holdings shares in Q1 2026, an estimated $29.6M.
  • Loar Holdings made up 0.18% of Alyeska Investment Group's portfolio in Q1 2026, its #159 holding.
  • Alyeska Investment Group first reported a position in Loar Holdings in Q2 2024 and has held it in 8 quarters since.
  • 248 funds tracked by Wall St. Rank held Loar Holdings as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.