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Caitong International Asset Management’s Loar Holdings LOAR Stock Holding History

Caitong International 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
Q2 		$20.9K Sell
259
-2,463
-90% -$157K ﹤0.01% 972
2026
Q1 		$156K Buy
+2,722
New +$184K 0.03% 449
2025
Q2 		– Sell
-808
Closed -$57.1K – 2570
2025
Q1 		$57.1K Buy
808
+793
+5,287% +$57.2K 0.04% 454
2024
Q4 		$1.11K Buy
+15
New +$1.23K ﹤0.01% 1311

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

Caitong International Asset Management's LOAR Position: Q2 2026 in Review

Caitong International Asset Management reduced its Loar Holdings (LOAR) stake by 90% in Q2 2026, selling an estimated $157K and leaving 259 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Caitong International Asset Management first reported a position in LOAR in Q4 2024 and has held it in 4 quarters since. The position peaked at $156K in Q1 2026. 283 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

  • Caitong International Asset Management held 259 shares of Loar Holdings worth $20.9K as of Q2 2026.
  • Caitong International Asset Management sold 2,463 Loar Holdings shares in Q2 2026, an estimated $157K.
  • Loar Holdings made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #972 holding.
  • Caitong International Asset Management first reported a position in Loar Holdings in Q4 2024 and has held it in 4 quarters since.
  • Caitong International Asset Management's Loar Holdings position peaked at $156K in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.