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Nicholas Investment Partners’s Loar Holdings LOAR Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-2,908
Closed -$233K – 244
2025
Q3 		$233K Hold
2,908
– – 0.02% 210
2025
Q2 		$251K Buy
+2,908
New +$252K 0.02% 210
2025
Q1 		– Sell
-40,920
Closed -$3.02M – 239
2024
Q4 		$3.02M Buy
+40,920
New +$3.35M 0.27% 132

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Nicholas Investment Partners's LOAR Position: Q4 2025 in Review

Nicholas Investment Partners sold out of Loar Holdings (LOAR) in Q4 2025, closing a stake of 2,908 shares — an estimated $233K sold.

Nicholas Investment Partners first reported a position in LOAR in Q4 2024 and held it in 3 quarters. The position peaked at $3.02M in Q4 2024. 241 funds tracked by Wall St. Rank hold LOAR as of Q4 2025.

  • Nicholas Investment Partners reported no remaining Loar Holdings position as of Q4 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 2,908 Loar Holdings shares in Q4 2025, an estimated $233K.
  • Nicholas Investment Partners first reported a position in Loar Holdings in Q4 2024 and held it in 3 quarters.
  • Nicholas Investment Partners's Loar Holdings position peaked at $3.02M in Q4 2024.
  • 241 funds tracked by Wall St. Rank held Loar Holdings as of Q4 2025.

Based on Nicholas Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.