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 		$4.94M Buy
61,300
+36,100
+143% +$2.3M ﹤0.01% 4739
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 $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 #3102.

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 #3102 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.