Citadel Advisors
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Citadel Advisors’s Loar Holdings LOAR Stock Holding History

Citadel Advisors’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 		$13.6M Sell
168,394
-468,307
-74% -$29.9M ﹤0.01% 3104
2026
Q1 		$36.5M Buy
636,701
+363,030
+133% +$24.5M 0.01% 1661
2025
Q4 		$18.6M Buy
273,671
+231,781
+553% +$16.9M ﹤0.01% 2448
2025
Q3 		$3.35M Sell
41,890
-889,957
-96% -$66.9M ﹤0.01% 5099
2025
Q2 		$80.3M Buy
931,847
+923,341
+10,855% +$79.9M 0.01% 905
2025
Q1 		$601K Sell
8,506
-173,299
-95% -$12.5M ﹤0.01% 8082
2024
Q4 		$13.4M Buy
+181,805
New +$14.9M ﹤0.01% 2605
2024
Q3 		– Sell
-300,000
Closed -$19.9M – 15439
2024
Q2 		$16M Buy
+300,000
New +$16.3M ﹤0.01% 2233

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

Citadel Advisors's LOAR Position: Q2 2026 in Review

Citadel Advisors reduced its Loar Holdings (LOAR) stake by 74% in Q2 2026, selling an estimated $29.9M and leaving 168,394 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3104.

Citadel Advisors first reported a position in LOAR in Q2 2024 and has held it in 8 quarters since. The position peaked at $80.3M in Q2 2025. 283 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

  • Citadel Advisors held 168,394 shares of Loar Holdings worth $13.6M as of Q2 2026.
  • Citadel Advisors sold 468,307 Loar Holdings shares in Q2 2026, an estimated $29.9M.
  • Loar Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3104 holding.
  • Citadel Advisors first reported a position in Loar Holdings in Q2 2024 and has held it in 8 quarters since.
  • Citadel Advisors's Loar Holdings position peaked at $80.3M in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.