Treasurer of the State of North Carolina’s Loar Holdings LOAR Stock Holding History

Treasurer of the State of North Carolina’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	$1.05M	Buy	18,257 +391	+2%	+$26.4K	﹤0.01%	940
2025 Q4	$1.22M	Sell	17,866 -1,303	-7%	-$95K	﹤0.01%	926
2025 Q3	$1.53M	Sell	19,169 -750	-4%	-$56.4K	﹤0.01%	920
2025 Q2	$1.72M	Buy	19,919 +3,899	+24%	+$337K	0.01%	918
2025 Q1	$1.13M	Buy	16,020 +2,780	+21%	+$201K	﹤0.01%	938
2024 Q4	$979K	Buy	13,240 +8,630	+187%	+$707K	﹤0.01%	966
2024 Q3	$344K	Buy	4,610 +100	+2%	+$6.63K	﹤0.01%	1015
2024 Q2	$241K	Buy	+4,510	New	+$244K	﹤0.01%	1018

Other funds holding LOAR

ACM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Treasurer of the State of North Carolina's LOAR Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Loar Holdings (LOAR) stake by 2.2% in Q1 2026, buying an estimated $26.4K and bringing the position to 18,257 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Treasurer of the State of North Carolina first reported a position in LOAR in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.72M in Q2 2025. 248 funds tracked by Wall St. Rank hold LOAR as of Q1 2026.

Treasurer of the State of North Carolina held 18,257 shares of Loar Holdings worth $1.05M as of Q1 2026.
Treasurer of the State of North Carolina bought 391 Loar Holdings shares in Q1 2026, an estimated $26.4K.
Loar Holdings made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #940 holding.
Treasurer of the State of North Carolina first reported a position in Loar Holdings in Q2 2024 and has held it in 8 quarters since.
Treasurer of the State of North Carolina's Loar Holdings position peaked at $1.72M in Q2 2025.
248 funds tracked by Wall St. Rank held Loar Holdings as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.