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Roubaix Capital’s Loar Holdings LOAR Stock Holding History

Roubaix Capital’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
Q1 		$5.29M Buy
+92,379
New +$6.23M 2.47% 20
2024
Q3 		– Sell
-66,227
Closed -$3.54M – 64
2024
Q2 		$3.54M Buy
+66,227
New +$3.59M 2.23% 22

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Roubaix Capital's LOAR Position: Q1 2026 in Review

Roubaix Capital opened a new position in Loar Holdings (LOAR) in Q1 2026: 92,379 shares worth $5.29M. The stake represents 2.47% of the portfolio and ranks #20 among its holdings. This is a return to the name: Roubaix Capital previously reported a position in LOAR as recently as Q2 2024.

Roubaix Capital first reported a position in LOAR in Q2 2024 and has held it in 2 quarters since. 248 funds tracked by Wall St. Rank hold LOAR as of Q1 2026.

  • Roubaix Capital held 92,379 shares of Loar Holdings worth $5.29M as of Q1 2026.
  • Loar Holdings was a new Roubaix Capital position in Q1 2026.
  • Loar Holdings made up 2.47% of Roubaix Capital's portfolio in Q1 2026, its #20 holding.
  • Roubaix Capital first reported a position in Loar Holdings in Q2 2024 and has held it in 2 quarters since.
  • 248 funds tracked by Wall St. Rank held Loar Holdings as of Q1 2026.

Based on Roubaix Capital's 13F filing for Q1 2026, filed 6 May 2026.