Squarepoint
LOAR icon

Squarepoint’s Loar Holdings LOAR Stock Holding History

Squarepoint’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 		– Sell
-15,731
Closed -$1.07M – 5250
2025
Q4 		$1.07M Buy
15,731
+1,946
+14% +$142K ﹤0.01% 2544
2025
Q3 		$1.1M Sell
13,785
-6,045
-30% -$455K ﹤0.01% 2609
2025
Q2 		$1.71M Buy
+19,830
New +$1.72M ﹤0.01% 2212
2025
Q1 		– Sell
-66,320
Closed -$4.9M – 5679
2024
Q4 		$4.9M Sell
66,320
-447
-0.7% -$36.6K 0.01% 1646
2024
Q3 		$4.98M Buy
66,767
+3,767
+6% +$250K 0.02% 1428
2024
Q2 		$3.36M Buy
+63,000
New +$3.41M 0.01% 1658

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 $5.7T 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 $564B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM