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 Q1	$1.44M	Buy	25,200 +18,300	+265%	+$1.23M	﹤0.01%	6800
2025 Q4	$469K	Sell	6,900 -7,800	-53%	-$569K	﹤0.01%	9182
2025 Q3	$1.18M	Buy	14,700 +7,000	+91%	+$526K	﹤0.01%	7182
2025 Q2	$664K	Buy	7,700 +1,100	+17%	+$95.2K	﹤0.01%	7965
2025 Q1	$466K	Buy	6,600 +1,700	+35%	+$123K	﹤0.01%	8626
2024 Q4	$362K	Buy	4,900 +1,900	+63%	+$156K	﹤0.01%	9280
2024 Q3	$224K	Sell	3,000 -1,200	-29%	-$79.6K	﹤0.01%	9921
2024 Q2	$224K	Buy	+4,200	New	+$228K	﹤0.01%	9689

Other funds holding LOAR

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors's LOAR Position: Q1 2026 in Review

Citadel Advisors increased its Loar Holdings (LOAR) stake by 133% in Q1 2026, buying an estimated $24.5M and bringing the position to 636,701 shares worth $36.5M. The position accounts for 0.01% of the portfolio, ranked #1661.

Citadel Advisors first reported a position in LOAR in Q2 2024 and has held it in 7 quarters since. The position peaked at $80.3M in Q2 2025. 248 funds tracked by Wall St. Rank hold LOAR as of Q1 2026.

Citadel Advisors held 636,701 shares of Loar Holdings worth $36.5M as of Q1 2026.
Citadel Advisors bought 363,030 Loar Holdings shares in Q1 2026, an estimated $24.5M.
Loar Holdings made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1661 holding.
Citadel Advisors first reported a position in Loar Holdings in Q2 2024 and has held it in 7 quarters since.
Citadel Advisors's Loar Holdings position peaked at $80.3M in Q2 2025.
248 funds tracked by Wall St. Rank held Loar Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.