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
Q2 		$5.93M Buy
+73,548
New +$4.69M 0.01% 1466
2026
Q1 		– Sell
-15,731
Closed -$1.07M – 5113
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 – 5571
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 0.01% 1428
2024
Q2 		$3.36M Buy
+63,000
New +$3.41M 0.01% 1658

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

Squarepoint's LOAR Position: Q2 2026 in Review

Squarepoint opened a new position in Loar Holdings (LOAR) in Q2 2026: 73,548 shares worth $5.93M. The stake represents 0.01% of the portfolio and ranks #1466 among its holdings. This is a return to the name: Squarepoint previously reported a position in LOAR as recently as Q4 2025.

Squarepoint first reported a position in LOAR in Q2 2024 and has held it in 7 quarters since. 283 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

  • Squarepoint held 73,548 shares of Loar Holdings worth $5.93M as of Q2 2026.
  • Loar Holdings was a new Squarepoint position in Q2 2026.
  • Loar Holdings made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1466 holding.
  • Squarepoint first reported a position in Loar Holdings in Q2 2024 and has held it in 7 quarters since.
  • 283 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.