Ken Griffin
LOAR icon

Ken Griffin’s Loar Holdings LOAR Stock Holding History

Ken Griffin’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 		$36.5M Buy
636,701
+363,030
+133% +$24.5M 0.01% 1661
2025
Q4 		$18.6M Buy
273,671
+231,781
+553% +$16.9M ﹤0.01% 2448
2025
Q3 		$3.35M Sell
41,890
-889,957
-96% -$66.9M ﹤0.01% 5099
2025
Q2 		$80.3M Buy
931,847
+923,341
+10,855% +$79.9M 0.01% 905
2025
Q1 		$601K Sell
8,506
-173,299
-95% -$12.5M ﹤0.01% 8082
2024
Q4 		$13.4M Buy
+181,805
New +$14.9M ﹤0.01% 2605
2024
Q3 		– Sell
-300,000
Closed -$19.9M – 15439
2024
Q2 		$16M Buy
+300,000
New +$16.3M ﹤0.01% 2233

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ken Griffin's LOAR Position: Q1 2026 in Review

Ken Griffin increased its Loar Holdings (LOAR) stake by 133% in Q1 2026, buying an estimated $24.5M and bringing the position to 636,701 shares worth $36.5M. The position accounts for 0.01% of the portfolio, ranked #1661.

Ken Griffin first reported a position in LOAR in Q2 2024 and has held it in 7 quarters since. The position peaked at $80.3M in Q2 2025. 248 funds tracked by Wall St. Rank hold LOAR as of Q1 2026.

  • Ken Griffin held 636,701 shares of Loar Holdings worth $36.5M as of Q1 2026.
  • Ken Griffin bought 363,030 Loar Holdings shares in Q1 2026, an estimated $24.5M.
  • Loar Holdings made up 0.01% of Ken Griffin's portfolio in Q1 2026, its #1661 holding.
  • Ken Griffin first reported a position in Loar Holdings in Q2 2024 and has held it in 7 quarters since.
  • Ken Griffin's Loar Holdings position peaked at $80.3M in Q2 2025.
  • 248 funds tracked by Wall St. Rank held Loar Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.