GI
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GAMMA Investing’s Loar Holdings LOAR Stock Holding History

GAMMA Investing’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 		$23.7K Sell
294
-214
-42% -$13.6K ﹤0.01% 2751
2026
Q1 		$29.1K Buy
508
+191
+60% +$12.9K ﹤0.01% 2516
2025
Q4 		$21.6K Sell
317
-48
-13% -$3.5K ﹤0.01% 2570
2025
Q3 		$29.2K Sell
365
-118
-24% -$8.87K ﹤0.01% 2325
2025
Q2 		$41.6K Buy
483
+111
+30% +$9.61K ﹤0.01% 2039
2025
Q1 		$26.3K Buy
372
+250
+205% +$18K ﹤0.01% 2226
2024
Q4 		$9.02K Buy
122
+23
+23% +$1.89K ﹤0.01% 2667
2024
Q3 		$7.38K Buy
+99
New +$6.57K ﹤0.01% 2577

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

GAMMA Investing's LOAR Position: Q2 2026 in Review

GAMMA Investing reduced its Loar Holdings (LOAR) stake by 42% in Q2 2026, selling an estimated $13.6K and leaving 294 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

GAMMA Investing first reported a position in LOAR in Q3 2024 and has held it in 8 quarters since. The position peaked at $41.6K in Q2 2025. 283 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

  • GAMMA Investing held 294 shares of Loar Holdings worth $23.7K as of Q2 2026.
  • GAMMA Investing sold 214 Loar Holdings shares in Q2 2026, an estimated $13.6K.
  • Loar Holdings made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2751 holding.
  • GAMMA Investing first reported a position in Loar Holdings in Q3 2024 and has held it in 8 quarters since.
  • GAMMA Investing's Loar Holdings position peaked at $41.6K in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.