HRT Financial’s Loar Holdings LOAR Stock Holding History

HRT Financial’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	–	Sell	-56,120	Closed	-$3.82M	–	4923
2025 Q4	$3.82M	Buy	56,120 +41,580	+286%	+$3.03M	0.01%	912
2025 Q3	$1.16M	Buy	+14,540	New	+$1.09M	﹤0.01%	1445

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

HRT Financial's LOAR Position: Q1 2026 in Review

HRT Financial sold out of Loar Holdings (LOAR) in Q1 2026, closing a stake of 56,120 shares — an estimated $3.82M sold.

HRT Financial first reported a position in LOAR in Q3 2025 and held it in 2 quarters. The position peaked at $3.82M in Q4 2025. 248 funds tracked by Wall St. Rank hold LOAR as of Q1 2026.

HRT Financial reported no remaining Loar Holdings position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 56,120 Loar Holdings shares in Q1 2026, an estimated $3.82M.
HRT Financial first reported a position in Loar Holdings in Q3 2025 and held it in 2 quarters.
HRT Financial's Loar Holdings position peaked at $3.82M in Q4 2025.
248 funds tracked by Wall St. Rank held Loar Holdings as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.