IIM
LOAR icon

INTECH Investment Management’s Loar Holdings LOAR Stock Holding History

INTECH Investment 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
2025
Q4 		– Sell
-23,534
Closed -$1.88M – 2472
2025
Q3 		$1.88M Buy
23,534
+18,974
+416% +$1.43M 0.02% 808
2025
Q2 		$393K Buy
+4,560
New +$395K ﹤0.01% 1742

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

INTECH Investment Management's LOAR Position: Q4 2025 in Review

INTECH Investment Management sold out of Loar Holdings (LOAR) in Q4 2025, closing a stake of 23,534 shares — an estimated $1.88M sold.

INTECH Investment Management first reported a position in LOAR in Q2 2025 and held it in 2 quarters. The position peaked at $1.88M in Q3 2025. 241 funds tracked by Wall St. Rank hold LOAR as of Q4 2025.

  • INTECH Investment Management reported no remaining Loar Holdings position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 23,534 Loar Holdings shares in Q4 2025, an estimated $1.88M.
  • INTECH Investment Management first reported a position in Loar Holdings in Q2 2025 and held it in 2 quarters.
  • INTECH Investment Management's Loar Holdings position peaked at $1.88M in Q3 2025.
  • 241 funds tracked by Wall St. Rank held Loar Holdings as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.