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Discovery Capital Management’s Loar Holdings LOAR Stock Holding History

Discovery 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
Q1 		– Sell
-75,000
Closed -$5.1M – 111
2025
Q4 		$5.1M Buy
+75,000
New +$5.47M 0.28% 65
2025
Q2 		– Sell
-75,000
Closed -$5.3M – 84
2025
Q1 		$5.3M Buy
75,000
+15,000
+25% +$1.08M 0.63% 36
2024
Q4 		$4.43M Buy
+60,000
New +$4.92M 0.3% 62
2024
Q3 		– Sell
-25,000
Closed -$1.34M – 79
2024
Q2 		$1.34M Buy
+25,000
New +$1.35M 0.17% 44

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Discovery Capital Management's LOAR Position: Q1 2026 in Review

Discovery Capital Management sold out of Loar Holdings (LOAR) in Q1 2026, closing a stake of 75,000 shares — an estimated $5.1M sold.

Discovery Capital Management first reported a position in LOAR in Q2 2024 and held it in 4 quarters. The position peaked at $5.3M in Q1 2025. 248 funds tracked by Wall St. Rank hold LOAR as of Q1 2026.

  • Discovery Capital Management reported no remaining Loar Holdings position as of Q1 2026 after selling out during the quarter.
  • Discovery Capital Management sold 75,000 Loar Holdings shares in Q1 2026, an estimated $5.1M.
  • Discovery Capital Management first reported a position in Loar Holdings in Q2 2024 and held it in 4 quarters.
  • Discovery Capital Management's Loar Holdings position peaked at $5.3M in Q1 2025.
  • 248 funds tracked by Wall St. Rank held Loar Holdings as of Q1 2026.

Based on Discovery Capital Management's 13F filing for Q1 2026, filed 15 May 2026.