Balyasny Asset Management
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Balyasny Asset Management’s Loar Holdings LOAR Stock Holding History

Balyasny Asset 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
Q1 		– Sell
-47,287
Closed -$3.22M – 3655
2025
Q4 		$3.22M Buy
47,287
+29,831
+171% +$2.17M ﹤0.01% 1633
2025
Q3 		$1.4M Sell
17,456
-651,067
-97% -$49M ﹤0.01% 1981
2025
Q2 		$57.6M Buy
+668,523
New +$57.9M 0.09% 287
2025
Q1 		– Sell
-261,730
Closed -$19.3M – 3375
2024
Q4 		$19.3M Buy
+261,730
New +$21.5M 0.03% 685
2024
Q3 		– Sell
-46,963
Closed -$2.51M – 3237
2024
Q2 		$2.51M Buy
+46,963
New +$2.54M ﹤0.01% 1447

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

Balyasny Asset Management's LOAR Position: Q1 2026 in Review

Balyasny Asset Management sold out of Loar Holdings (LOAR) in Q1 2026, closing a stake of 47,287 shares — an estimated $3.22M sold.

Balyasny Asset Management first reported a position in LOAR in Q2 2024 and held it in 5 quarters. The position peaked at $57.6M in Q2 2025. 248 funds tracked by Wall St. Rank hold LOAR as of Q1 2026.

  • Balyasny Asset Management reported no remaining Loar Holdings position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 47,287 Loar Holdings shares in Q1 2026, an estimated $3.22M.
  • Balyasny Asset Management first reported a position in Loar Holdings in Q2 2024 and held it in 5 quarters.
  • Balyasny Asset Management's Loar Holdings position peaked at $57.6M in Q2 2025.
  • 248 funds tracked by Wall St. Rank held Loar Holdings as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.