PEAK6’s Loar Holdings LOAR Stock Holding History

PEAK6’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	-10,484	Closed	-$839K	–	3454
2025 Q3	$839K	Buy	+10,484	New	+$788K	﹤0.01%	1916

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PEAK6's LOAR Position: Q4 2025 in Review

PEAK6 sold out of Loar Holdings (LOAR) in Q4 2025, closing a stake of 10,484 shares — an estimated $839K sold.

PEAK6 first reported a position in LOAR in Q3 2025 and held it in 1 quarter. The position peaked at $839K in Q3 2025. 241 funds tracked by Wall St. Rank hold LOAR as of Q4 2025.

PEAK6 reported no remaining Loar Holdings position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 10,484 Loar Holdings shares in Q4 2025, an estimated $839K.
PEAK6 first reported a position in Loar Holdings in Q3 2025 and held it in 1 quarter.
PEAK6's Loar Holdings position peaked at $839K in Q3 2025.
241 funds tracked by Wall St. Rank held Loar Holdings as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.