Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Loar Holdings LOAR Stock Holding History

Canada Pension Plan Investment Board’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 		– Sell
-23,400
Closed -$1.34M – 1886
2026
Q1 		$1.34M Buy
23,400
+11,400
+95% +$769K ﹤0.01% 961
2025
Q4 		$816K Buy
+12,000
New +$875K ﹤0.01% 1127

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T. Rowe Price Investment Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 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

Canada Pension Plan Investment Board's LOAR Position: Q2 2026 in Review

Canada Pension Plan Investment Board sold out of Loar Holdings (LOAR) in Q2 2026, closing a stake of 23,400 shares — an estimated $1.34M sold.

Canada Pension Plan Investment Board first reported a position in LOAR in Q4 2025 and held it in 2 quarters. The position peaked at $1.34M in Q1 2026. 284 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

  • Canada Pension Plan Investment Board reported no remaining Loar Holdings position as of Q2 2026 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 23,400 Loar Holdings shares in Q2 2026, an estimated $1.34M.
  • Canada Pension Plan Investment Board first reported a position in Loar Holdings in Q4 2025 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Loar Holdings position peaked at $1.34M in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.