D.E. Shaw & Co
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D.E. Shaw & Co’s Loar Holdings LOAR Stock Holding History

D.E. Shaw & Co’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 		$505K Buy
8,809
+8
+0.1% +$540 ﹤0.01% 3857
2025
Q4 		$598K Buy
+8,801
New +$642K ﹤0.01% 3845
2025
Q3 		– Sell
-28,602
Closed -$2.46M – 4989
2025
Q2 		$2.46M Buy
+28,602
New +$2.48M ﹤0.01% 2589

Other funds holding LOAR

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co's LOAR Position: Q1 2026 in Review

D.E. Shaw & Co increased its Loar Holdings (LOAR) stake by 0.09% in Q1 2026, buying an estimated $540 and bringing the position to 8,809 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #3857.

D.E. Shaw & Co first reported a position in LOAR in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.46M in Q2 2025. 248 funds tracked by Wall St. Rank hold LOAR as of Q1 2026.

  • D.E. Shaw & Co held 8,809 shares of Loar Holdings worth $505K as of Q1 2026.
  • D.E. Shaw & Co bought 8 Loar Holdings shares in Q1 2026, an estimated $540.
  • Loar Holdings made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3857 holding.
  • D.E. Shaw & Co first reported a position in Loar Holdings in Q2 2025 and has held it in 3 quarters since.
  • D.E. Shaw & Co's Loar Holdings position peaked at $2.46M in Q2 2025.
  • 248 funds tracked by Wall St. Rank held Loar Holdings as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.