Ghisallo Capital Management’s Loar Holdings LOAR Stock Holding History

Ghisallo 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	$8.06M	Sell	100,000 -100,000	-50%	-$6.37M	0.16%	106
2026 Q1	$11.5M	Hold	200,000	–	–	0.32%	68
2025 Q4	$13.6M	Sell	200,000 -550,000	-73%	-$40.1M	0.61%	35
2025 Q3	$60M	Sell	750,000 -425,000	-36%	-$32M	1.96%	11
2025 Q2	$101M	Buy	1,175,000 +975,000	+488%	+$84.4M	2.71%	6
2025 Q1	$14.1M	Hold	200,000	–	–	1.23%	21
2024 Q4	$14.8M	Buy	200,000 +185,000	+1,233%	+$15.2M	0.85%	25
2024 Q3	$1.12M	Buy	15,000 +5,000	+50%	+$332K	0.06%	127
2024 Q2	$534K	Buy	+10,000	New	+$542K	0.05%	110

Other funds holding LOAR

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Ghisallo Capital Management reduced its Loar Holdings (LOAR) stake by 50% in Q2 2026, selling an estimated $6.37M and leaving 100,000 shares worth $8.06M. The position accounts for 0.16% of the portfolio, ranked #106.

Ghisallo Capital Management first reported a position in LOAR in Q2 2024 and has held it in 9 quarters since. The position peaked at $101M in Q2 2025. 283 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

Ghisallo Capital Management held 100,000 shares of Loar Holdings worth $8.06M as of Q2 2026.
Ghisallo Capital Management sold 100,000 Loar Holdings shares in Q2 2026, an estimated $6.37M.
Loar Holdings made up 0.16% of Ghisallo Capital Management's portfolio in Q2 2026, its #106 holding.
Ghisallo Capital Management first reported a position in Loar Holdings in Q2 2024 and has held it in 9 quarters since.
Ghisallo Capital Management's Loar Holdings position peaked at $101M in Q2 2025.
283 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

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