KCM
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Kensico Capital Management’s Loar Holdings LOAR Stock Holding History

Kensico Capital 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
Q1 		– Sell
-19,100
Closed -$1.41M – 27
2024
Q4 		$1.41M Sell
19,100
-300
-2% -$24.6K 0.03% 23
2024
Q3 		$1.45M Hold
19,400
– – 0.04% 25
2024
Q2 		$1.04M Buy
+19,400
New +$1.05M 0.03% 25

Other funds holding LOAR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kensico Capital Management's LOAR Position: Q1 2025 in Review

Kensico Capital Management sold out of Loar Holdings (LOAR) in Q1 2025, closing a stake of 19,100 shares — an estimated $1.41M sold.

Kensico Capital Management first reported a position in LOAR in Q2 2024 and held it in 3 quarters. The position peaked at $1.45M in Q3 2024. 161 funds tracked by Wall St. Rank hold LOAR as of Q1 2025.

  • Kensico Capital Management reported no remaining Loar Holdings position as of Q1 2025 after selling out during the quarter.
  • Kensico Capital Management sold 19,100 Loar Holdings shares in Q1 2025, an estimated $1.41M.
  • Kensico Capital Management first reported a position in Loar Holdings in Q2 2024 and held it in 3 quarters.
  • Kensico Capital Management's Loar Holdings position peaked at $1.45M in Q3 2024.
  • 161 funds tracked by Wall St. Rank held Loar Holdings as of Q1 2025.

Based on Kensico Capital Management's 13F filing for Q1 2025, filed 15 May 2025.