Boothbay Fund Management’s Loar Holdings LOAR Stock Holding History

Boothbay Fund 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	$714K	Sell	8,854 -5,164	-37%	-$329K	0.01%	1294
2026 Q1	$803K	Sell	14,018 -22,008	-61%	-$1.48M	0.01%	1066
2025 Q4	$2.45M	Sell	36,026 -85,879	-70%	-$6.26M	0.04%	501
2025 Q3	$9.75M	Buy	121,905 +14,850	+14%	+$1.12M	0.14%	164
2025 Q2	$9.22M	Buy	107,055 +96,055	+873%	+$8.31M	0.18%	146
2025 Q1	$777K	Sell	11,000 -57,616	-84%	-$4.16M	0.02%	709
2024 Q4	$5.07M	Buy	68,616 +61,566	+873%	+$5.05M	0.13%	234
2024 Q3	$526K	Buy	+7,050	New	+$468K	0.01%	961

Other funds holding LOAR

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boothbay Fund Management's LOAR Position: Q2 2026 in Review

Boothbay Fund Management reduced its Loar Holdings (LOAR) stake by 37% in Q2 2026, selling an estimated $329K and leaving 8,854 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #1294.

Boothbay Fund Management first reported a position in LOAR in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.75M in Q3 2025. 284 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

Boothbay Fund Management held 8,854 shares of Loar Holdings worth $714K as of Q2 2026.
Boothbay Fund Management sold 5,164 Loar Holdings shares in Q2 2026, an estimated $329K.
Loar Holdings made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1294 holding.
Boothbay Fund Management first reported a position in Loar Holdings in Q3 2024 and has held it in 8 quarters since.
Boothbay Fund Management's Loar Holdings position peaked at $9.75M in Q3 2025.
284 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

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