AC
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AXQ Capital’s Loar Holdings LOAR Stock Holding History

AXQ Capital’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 		$273K Sell
3,382
-22,015
-87% -$1.4M 0.03% 634
2026
Q1 		$1.45M Buy
25,397
+16,680
+191% +$1.12M 0.19% 180
2025
Q4 		$593K Buy
8,717
+5,830
+202% +$425K 0.13% 253
2025
Q3 		$231K Sell
2,887
-776
-21% -$58.4K 0.09% 408
2025
Q2 		$316K Buy
+3,663
New +$317K 0.1% 338
2024
Q4 		– Sell
-5,681
Closed -$424K – 655
2024
Q3 		$424K Buy
+5,681
New +$377K 0.13% 282

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

AXQ Capital's LOAR Position: Q2 2026 in Review

AXQ Capital reduced its Loar Holdings (LOAR) stake by 87% in Q2 2026, selling an estimated $1.4M and leaving 3,382 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #634.

AXQ Capital first reported a position in LOAR in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.45M in Q1 2026. 283 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

  • AXQ Capital held 3,382 shares of Loar Holdings worth $273K as of Q2 2026.
  • AXQ Capital sold 22,015 Loar Holdings shares in Q2 2026, an estimated $1.4M.
  • Loar Holdings made up 0.03% of AXQ Capital's portfolio in Q2 2026, its #634 holding.
  • AXQ Capital first reported a position in Loar Holdings in Q3 2024 and has held it in 6 quarters since.
  • AXQ Capital's Loar Holdings position peaked at $1.45M in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.