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David Shaw’s Loar Holdings LOAR Stock Holding History

David Shaw’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 		$712K Buy
8,830
+21
+0.2% +$1.34K ﹤0.01% 3978
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 $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

David Shaw's LOAR Position: Q2 2026 in Review

David Shaw increased its Loar Holdings (LOAR) stake by 0.24% in Q2 2026, buying an estimated $1.34K and bringing the position to 8,830 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #3978.

David Shaw first reported a position in LOAR in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.46M in Q2 2025. 280 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

  • David Shaw held 8,830 shares of Loar Holdings worth $712K as of Q2 2026.
  • David Shaw bought 21 Loar Holdings shares in Q2 2026, an estimated $1.34K.
  • Loar Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3978 holding.
  • David Shaw first reported a position in Loar Holdings in Q2 2025 and has held it in 4 quarters since.
  • David Shaw's Loar Holdings position peaked at $2.46M in Q2 2025.
  • 280 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.