QCM
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Qsemble Capital Management’s Loar Holdings LOAR Stock Holding History

Qsemble 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 		$202K Sell
2,503
-2,452
-49% -$156K 0.03% 365
2026
Q1 		$284K Buy
4,955
+1,285
+35% +$86.7K 0.02% 411
2025
Q4 		$250K Sell
3,670
-353
-9% -$25.7K 0.02% 453
2025
Q3 		$322K Buy
+4,023
New +$303K 0.03% 386

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

Qsemble Capital Management's LOAR Position: Q2 2026 in Review

Qsemble Capital Management reduced its Loar Holdings (LOAR) stake by 49% in Q2 2026, selling an estimated $156K and leaving 2,503 shares worth $202K. The position accounts for 0.03% of the portfolio, ranked #365.

Qsemble Capital Management first reported a position in LOAR in Q3 2025 and has held it in 4 quarters since. The position peaked at $322K in Q3 2025. 283 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

  • Qsemble Capital Management held 2,503 shares of Loar Holdings worth $202K as of Q2 2026.
  • Qsemble Capital Management sold 2,452 Loar Holdings shares in Q2 2026, an estimated $156K.
  • Loar Holdings made up 0.03% of Qsemble Capital Management's portfolio in Q2 2026, its #365 holding.
  • Qsemble Capital Management first reported a position in Loar Holdings in Q3 2025 and has held it in 4 quarters since.
  • Qsemble Capital Management's Loar Holdings position peaked at $322K in Q3 2025.
  • 283 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.