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Malaga Cove Capital’s Loar Holdings LOAR Stock Holding History

Malaga Cove Capital’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
Q3 		– Sell
-3,459
Closed -$298K – 189
2025
Q2 		$298K Buy
+3,459
New +$299K 0.12% 144
2025
Q1 		– Sell
-3,077
Closed -$227K – 214
2024
Q4 		$227K Buy
+3,077
New +$252K 0.09% 180

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Blackstone Inc New York $25.6B AUM 26.83% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Malaga Cove Capital's LOAR Position: Q3 2025 in Review

Malaga Cove Capital sold out of Loar Holdings (LOAR) in Q3 2025, closing a stake of 3,459 shares — an estimated $298K sold.

Malaga Cove Capital first reported a position in LOAR in Q4 2024 and held it in 2 quarters. The position peaked at $298K in Q2 2025. 229 funds tracked by Wall St. Rank hold LOAR as of Q3 2025.

  • Malaga Cove Capital reported no remaining Loar Holdings position as of Q3 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 3,459 Loar Holdings shares in Q3 2025, an estimated $298K.
  • Malaga Cove Capital first reported a position in Loar Holdings in Q4 2024 and held it in 2 quarters.
  • Malaga Cove Capital's Loar Holdings position peaked at $298K in Q2 2025.
  • 229 funds tracked by Wall St. Rank held Loar Holdings as of Q3 2025.

Based on Malaga Cove Capital's 13F filing for Q3 2025, filed 13 Nov 2025.