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ExodusPoint Capital Management’s Loar Holdings LOAR Stock Holding History

ExodusPoint 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 		$1.17M Sell
14,515
-104,850
-88% -$6.68M 0.01% 1023
2026
Q1 		$6.84M Buy
119,365
+53,577
+81% +$3.61M 0.05% 339
2025
Q4 		$4.47M Buy
65,788
+46,494
+241% +$3.39M 0.04% 512
2025
Q3 		$1.54M Buy
19,294
+13,048
+209% +$981K 0.02% 815
2025
Q2 		$538K Buy
+6,246
New +$541K ﹤0.01% 1134

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

ExodusPoint Capital Management's LOAR Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Loar Holdings (LOAR) stake by 88% in Q2 2026, selling an estimated $6.68M and leaving 14,515 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1023.

ExodusPoint Capital Management first reported a position in LOAR in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.84M in Q1 2026. 283 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

  • ExodusPoint Capital Management held 14,515 shares of Loar Holdings worth $1.17M as of Q2 2026.
  • ExodusPoint Capital Management sold 104,850 Loar Holdings shares in Q2 2026, an estimated $6.68M.
  • Loar Holdings made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1023 holding.
  • ExodusPoint Capital Management first reported a position in Loar Holdings in Q2 2025 and has held it in 5 quarters since.
  • ExodusPoint Capital Management's Loar Holdings position peaked at $6.84M in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

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