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Bryce Point Capital’s Loar Holdings LOAR Stock Holding History

Bryce Point 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
2025
Q3 		$494K Sell
6,181
-2,659
-30% -$200K 0.6% 104
2025
Q2 		$762K Buy
+8,840
New +$765K 0.64% 79

Other funds holding LOAR

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bryce Point Capital's LOAR Position: Q3 2025 in Review

Bryce Point Capital reduced its Loar Holdings (LOAR) stake by 30% in Q3 2025, selling an estimated $200K and leaving 6,181 shares worth $494K. The position accounts for 0.6% of the portfolio, ranked #104.

Bryce Point Capital first reported a position in LOAR in Q2 2025 and has held it in 2 quarters since. The position peaked at $762K in Q2 2025. 229 funds tracked by Wall St. Rank hold LOAR as of Q3 2025.

  • Bryce Point Capital held 6,181 shares of Loar Holdings worth $494K as of Q3 2025.
  • Bryce Point Capital sold 2,659 Loar Holdings shares in Q3 2025, an estimated $200K.
  • Loar Holdings made up 0.6% of Bryce Point Capital's portfolio in Q3 2025, its #104 holding.
  • Bryce Point Capital first reported a position in Loar Holdings in Q2 2025 and has held it in 2 quarters since.
  • Bryce Point Capital's Loar Holdings position peaked at $762K in Q2 2025.
  • 229 funds tracked by Wall St. Rank held Loar Holdings as of Q3 2025.

Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.