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Dark Forest Capital Management’s Loar Holdings LOAR Stock Holding History

Dark Forest Capital Management’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 		$2.45M Sell
30,364
-18,364
-38% -$1.17M 0.16% 218
2026
Q1 		$2.79M Sell
48,728
-16,436
-25% -$1.11M 0.25% 100
2025
Q4 		$4.43M Buy
65,164
+35,531
+120% +$2.59M 0.2% 126
2025
Q3 		$2.37M Buy
+29,633
New +$2.23M 0.09% 403

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

Dark Forest Capital Management's LOAR Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Loar Holdings (LOAR) stake by 38% in Q2 2026, selling an estimated $1.17M and leaving 30,364 shares worth $2.45M. The position accounts for 0.16% of the portfolio, ranked #218.

Dark Forest Capital Management first reported a position in LOAR in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.43M in Q4 2025. 283 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

  • Dark Forest Capital Management held 30,364 shares of Loar Holdings worth $2.45M as of Q2 2026.
  • Dark Forest Capital Management sold 18,364 Loar Holdings shares in Q2 2026, an estimated $1.17M.
  • Loar Holdings made up 0.16% of Dark Forest Capital Management's portfolio in Q2 2026, its #218 holding.
  • Dark Forest Capital Management first reported a position in Loar Holdings in Q3 2025 and has held it in 4 quarters since.
  • Dark Forest Capital Management's Loar Holdings position peaked at $4.43M in Q4 2025.
  • 283 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.