Capula Management’s Loar Holdings LOAR Stock Holding History

Capula 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	–	Sell	-12,547	Closed	-$719K	–	1184
2026 Q1	$719K	Buy	+12,547	New	+$846K	0.01%	431

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 $3.37T AUM 44.26% 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

Capula Management's LOAR Position: Q2 2026 in Review

Capula Management sold out of Loar Holdings (LOAR) in Q2 2026, closing a stake of 12,547 shares — an estimated $719K sold.

Capula Management first reported a position in LOAR in Q1 2026 and held it in 1 quarter. The position peaked at $719K in Q1 2026. 283 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

Capula Management reported no remaining Loar Holdings position as of Q2 2026 after selling out during the quarter.
Capula Management sold 12,547 Loar Holdings shares in Q2 2026, an estimated $719K.
Capula Management first reported a position in Loar Holdings in Q1 2026 and held it in 1 quarter.
Capula Management's Loar Holdings position peaked at $719K in Q1 2026.
283 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

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