ACM
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Aquatic Capital Management’s Loar Holdings LOAR Stock Holding History

Aquatic 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
2026
Q2 		$4.01M Buy
+49,784
New +$3.17M 0.14% 189
2026
Q1 		– Sell
-940
Closed -$63.9K – 1879
2025
Q4 		$63.9K Buy
+940
New +$68.5K ﹤0.01% 1231

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 $3.37T 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

Aquatic Capital Management's LOAR Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Loar Holdings (LOAR) in Q2 2026: 49,784 shares worth $4.01M. The stake represents 0.14% of the portfolio and ranks #189 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in LOAR as recently as Q4 2025.

Aquatic Capital Management first reported a position in LOAR in Q4 2025 and has held it in 2 quarters since. 283 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

  • Aquatic Capital Management held 49,784 shares of Loar Holdings worth $4.01M as of Q2 2026.
  • Loar Holdings was a new Aquatic Capital Management position in Q2 2026.
  • Loar Holdings made up 0.14% of Aquatic Capital Management's portfolio in Q2 2026, its #189 holding.
  • Aquatic Capital Management first reported a position in Loar Holdings in Q4 2025 and has held it in 2 quarters since.
  • 283 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.