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Neo Ivy Capital Management’s Loar Holdings LOAR Stock Holding History

Neo Ivy 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
2026
Q2 		$101K Buy
+1,247
New +$79.5K 0.02% 298
2025
Q4 		– Sell
-1,240
Closed -$99.2K – 551
2025
Q3 		$99.2K Buy
+1,240
New +$93.2K 0.02% 326

Other funds holding LOAR

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neo Ivy Capital Management's LOAR Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Loar Holdings (LOAR) in Q2 2026: 1,247 shares worth $101K. The stake represents 0.02% of the portfolio and ranks #298 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in LOAR as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in LOAR in Q3 2025 and has held it in 2 quarters since. 283 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

  • Neo Ivy Capital Management held 1,247 shares of Loar Holdings worth $101K as of Q2 2026.
  • Loar Holdings was a new Neo Ivy Capital Management position in Q2 2026.
  • Loar Holdings made up 0.02% of Neo Ivy Capital Management's portfolio in Q2 2026, its #298 holding.
  • Neo Ivy Capital Management first reported a position in Loar Holdings in Q3 2025 and has held it in 2 quarters since.
  • 283 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.