Citadel Advisors’s Loop Industries LOOP Stock Holding History

Citadel Advisors’s Portfolio LOOP Stock Details LOOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.5K	Sell	19,200 -2,500	-12%	-$3.13K	﹤0.01%	12599
2025 Q4	$21.7K	Buy	+21,700	New	+$28.7K	﹤0.01%	12323
2025 Q2	–	Sell	-900	Closed	-$1.03K	–	13971
2025 Q1	$1.03K	Buy	+900	New	+$1.08K	﹤0.01%	14180
2024 Q1	–	Sell	-2,900	Closed	-$11K	–	15099
2023 Q4	$11K	Buy	+2,900	New	+$10.1K	﹤0.01%	13068
2023 Q3	–	Sell	-1,700	Closed	-$5.47K	–	14745
2023 Q2	$5.47K	Sell	1,700 -3,300	-66%	-$10.2K	﹤0.01%	13497
2023 Q1	$17.2K	Buy	5,000 +4,300	+614%	+$10.7K	﹤0.01%	13168
2022 Q4	$1.67K	Buy	+700	New	+$2.04K	﹤0.01%	14436
2022 Q2	–	Sell	-10,100	Closed	-$90K	–	13586
2022 Q1	$90K	Sell	10,100 -4,100	-29%	-$34.3K	﹤0.01%	12382
2021 Q4	$174K	Sell	14,200 -7,800	-35%	-$105K	﹤0.01%	12061
2021 Q3	$251K	Sell	22,000 -9,600	-30%	-$102K	﹤0.01%	11478
2021 Q2	$390K	Sell	31,600 -8,600	-21%	-$83.8K	﹤0.01%	10630
2021 Q1	$322K	Sell	40,200 -15,600	-28%	-$149K	﹤0.01%	10683
2020 Q4	$463K	Buy	+55,800	New	+$463K	﹤0.01%	8289

Other funds holding LOOP

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KCM

Kalehua Capital Management Dallas, Texas $141M AUM

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Citadel Advisors's LOOP Position: Q1 2026 in Review

Citadel Advisors reduced its Loop Industries (LOOP) stake by 13% in Q1 2026, selling an estimated $9.28K and leaving 49,275 shares worth $70.5K. The position accounts for ﹤0.01% of the portfolio, ranked #12249.

Citadel Advisors first reported a position in LOOP in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.64M in Q2 2021. 37 funds tracked by Wall St. Rank hold LOOP as of Q1 2026.

Citadel Advisors held 49,275 shares of Loop Industries worth $70.5K as of Q1 2026.
Citadel Advisors sold 7,405 Loop Industries shares in Q1 2026, an estimated $9.28K.
Loop Industries made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12249 holding.
Citadel Advisors first reported a position in Loop Industries in Q3 2019 and has held it in 15 quarters since.
Citadel Advisors's Loop Industries position peaked at $1.64M in Q2 2021.
37 funds tracked by Wall St. Rank held Loop Industries as of Q1 2026.

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