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	$1.69M	Buy	29,500 +17,200	+140%	+$1.16M	﹤0.01%	6463
2025 Q4	$836K	Sell	12,300 -900	-7%	-$65.6K	﹤0.01%	7812
2025 Q3	$1.06M	Buy	13,200 +900	+7%	+$67.7K	﹤0.01%	7423
2025 Q2	$1.06M	Sell	12,300 -600	-5%	-$51.9K	﹤0.01%	6957
2025 Q1	$911K	Buy	12,900 +3,400	+36%	+$245K	﹤0.01%	7170
2024 Q4	$702K	Buy	9,500 +1,500	+19%	+$123K	﹤0.01%	7823
2024 Q3	$597K	Sell	8,000 -700	-8%	-$46.4K	﹤0.01%	7888
2024 Q2	$465K	Buy	+8,700	New	+$471K	﹤0.01%	8199

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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.