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
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 $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

AXQ Capital's LOAR Position: Q1 2026 in Review

AXQ Capital increased its Loar Holdings (LOAR) stake by 191% in Q1 2026, buying an estimated $1.12M and bringing the position to 25,397 shares worth $1.45M. The position accounts for 0.19% of the portfolio, ranked #180.

AXQ Capital first reported a position in LOAR in Q3 2024 and has held it in 5 quarters since. 248 funds tracked by Wall St. Rank hold LOAR as of Q1 2026.

  • AXQ Capital held 25,397 shares of Loar Holdings worth $1.45M as of Q1 2026.
  • AXQ Capital bought 16,680 Loar Holdings shares in Q1 2026, an estimated $1.12M.
  • Loar Holdings made up 0.19% of AXQ Capital's portfolio in Q1 2026, its #180 holding.
  • AXQ Capital first reported a position in Loar Holdings in Q3 2024 and has held it in 5 quarters since.
  • 248 funds tracked by Wall St. Rank held Loar Holdings as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.