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
Q2 		$24.5M Sell
303,776
-783,386
-72% -$49.9M 0.06% 307
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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 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

Alyeska Investment Group's LOAR Position: Q2 2026 in Review

Alyeska Investment Group reduced its Loar Holdings (LOAR) stake by 72% in Q2 2026, selling an estimated $49.9M and leaving 303,776 shares worth $24.5M. The position accounts for 0.06% of the portfolio, ranked #307.

Alyeska Investment Group first reported a position in LOAR in Q2 2024 and has held it in 9 quarters since. The position peaked at $62.3M in Q1 2026. 284 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

  • Alyeska Investment Group held 303,776 shares of Loar Holdings worth $24.5M as of Q2 2026.
  • Alyeska Investment Group sold 783,386 Loar Holdings shares in Q2 2026, an estimated $49.9M.
  • Loar Holdings made up 0.06% of Alyeska Investment Group's portfolio in Q2 2026, its #307 holding.
  • Alyeska Investment Group first reported a position in Loar Holdings in Q2 2024 and has held it in 9 quarters since.
  • Alyeska Investment Group's Loar Holdings position peaked at $62.3M in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.