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
2026 Q2	$879K	Buy	+10,900	New	+$695K	﹤0.01%	1757
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 $5.48B AUM 3.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PEAK6's LOAR Position: Q2 2026 in Review

PEAK6 opened a new position in Loar Holdings (LOAR) in Q2 2026: 10,900 shares worth $879K. The stake represents ﹤0.01% of the portfolio and ranks #1757 among its holdings. This is a return to the name: PEAK6 previously reported a position in LOAR as recently as Q3 2025.

PEAK6 first reported a position in LOAR in Q3 2025 and has held it in 2 quarters since. 284 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

PEAK6 held 10,900 shares of Loar Holdings worth $879K as of Q2 2026.
Loar Holdings was a new PEAK6 position in Q2 2026.
Loar Holdings made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1757 holding.
PEAK6 first reported a position in Loar Holdings in Q3 2025 and has held it in 2 quarters since.
284 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.