Group One Trading
LOAR icon

Group One Trading’s Loar Holdings LOAR Stock Holding History

Group One Trading’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 		$149K Buy
2,600
+2,200
+550% +$148K ﹤0.01% 4362
2025
Q4 		$27.2K Buy
400
+300
+300% +$21.9K ﹤0.01% 6110
2025
Q3 		$8K Hold
100
– – ﹤0.01% 7307
2025
Q2 		$8.62K Sell
100
-93,100
-100% -$8.06M ﹤0.01% 6806
2025
Q1 		$6.58M Buy
+93,200
New +$6.72M 0.02% 877
2024
Q4 		– Sell
-179,900
Closed -$13.4M – 8080
2024
Q3 		$13.4M Buy
179,900
+145,200
+418% +$9.63M 0.04% 452
2024
Q2 		$1.85M Buy
+34,700
New +$1.88M 0.01% 1513

Other funds holding LOAR

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Group One Trading's LOAR Position: Q1 2026 in Review

Group One Trading sold out of Loar Holdings (LOAR) in Q1 2026, closing a stake of 84 shares — an estimated $5.67K sold.

Group One Trading first reported a position in LOAR in Q4 2024 and held it in 4 quarters. The position peaked at $555K in Q2 2025. 248 funds tracked by Wall St. Rank hold LOAR as of Q1 2026.

  • Group One Trading reported no remaining Loar Holdings position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 84 Loar Holdings shares in Q1 2026, an estimated $5.67K.
  • Group One Trading first reported a position in Loar Holdings in Q4 2024 and held it in 4 quarters.
  • Group One Trading's Loar Holdings position peaked at $555K in Q2 2025.
  • 248 funds tracked by Wall St. Rank held Loar Holdings as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.