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
2025 Q4	–	Sell	-3,300	Closed	-$264K	–	9352
2025 Q3	$264K	Buy	3,300 +900	+38%	+$67.7K	﹤0.01%	4373
2025 Q2	$207K	Buy	2,400 +2,300	+2,300%	+$199K	﹤0.01%	4307
2025 Q1	$7.07K	Buy	+100	New	+$7.21K	﹤0.01%	6476
2024 Q3	–	Sell	-1,000	Closed	-$53.4K	–	7492
2024 Q2	$53.4K	Buy	+1,000	New	+$54.2K	﹤0.01%	4484

Other funds holding LOAR

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.