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Picton Mahoney Asset Management’s Loar Holdings LOAR Stock Holding History

Picton Mahoney Asset 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
2025
Q3 		– Sell
-1,000
Closed -$86K – 1230
2025
Q2 		$86K Buy
1,000
+150
+18% +$13K ﹤0.01% 625
2025
Q1 		$60K Sell
850
-18,450
-96% -$1.33M ﹤0.01% 456
2024
Q4 		$1.43M Buy
19,300
+1,030
+6% +$84.4K 0.03% 244
2024
Q3 		$1.36M Buy
18,270
+220
+1% +$14.6K 0.04% 229
2024
Q2 		$964K Buy
+18,050
New +$978K 0.04% 237

Other funds holding LOAR

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Blackstone Inc
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

Picton Mahoney Asset Management's LOAR Position: Q3 2025 in Review

Picton Mahoney Asset Management sold out of Loar Holdings (LOAR) in Q3 2025, closing a stake of 1,000 shares — an estimated $86K sold.

Picton Mahoney Asset Management first reported a position in LOAR in Q2 2024 and held it in 5 quarters. The position peaked at $1.43M in Q4 2024. 229 funds tracked by Wall St. Rank hold LOAR as of Q3 2025.

  • Picton Mahoney Asset Management reported no remaining Loar Holdings position as of Q3 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,000 Loar Holdings shares in Q3 2025, an estimated $86K.
  • Picton Mahoney Asset Management first reported a position in Loar Holdings in Q2 2024 and held it in 5 quarters.
  • Picton Mahoney Asset Management's Loar Holdings position peaked at $1.43M in Q4 2024.
  • 229 funds tracked by Wall St. Rank held Loar Holdings as of Q3 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.