AQR Capital Management
LOAR icon

AQR Capital Management’s Loar Holdings LOAR Stock Holding History

AQR Capital Management’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
2025
Q3 		– Sell
-8,765
Closed -$755K – 3625
2025
Q2 		$755K Buy
+8,765
New +$759K ﹤0.01% 2368

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AQR Capital Management's LOAR Position: Q3 2025 in Review

AQR Capital Management sold out of Loar Holdings (LOAR) in Q3 2025, closing a stake of 8,765 shares — an estimated $755K sold.

AQR Capital Management first reported a position in LOAR in Q2 2025 and held it in 1 quarter. The position peaked at $755K in Q2 2025. 229 funds tracked by Wall St. Rank hold LOAR as of Q3 2025.

  • AQR Capital Management reported no remaining Loar Holdings position as of Q3 2025 after selling out during the quarter.
  • AQR Capital Management sold 8,765 Loar Holdings shares in Q3 2025, an estimated $755K.
  • AQR Capital Management first reported a position in Loar Holdings in Q2 2025 and held it in 1 quarter.
  • AQR Capital Management's Loar Holdings position peaked at $755K in Q2 2025.
  • 229 funds tracked by Wall St. Rank held Loar Holdings as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.