Tudor Investment Corp
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Tudor Investment Corp’s Loar Holdings LOAR Stock Holding History

Tudor Investment Corp’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
2025
Q4 		– Sell
-74,132
Closed -$5.93M – 4152
2025
Q3 		$5.93M Sell
74,132
-98,952
-57% -$7.44M 0.01% 1077
2025
Q2 		$14.9M Buy
173,084
+117,108
+209% +$10.1M 0.03% 468
2025
Q1 		$3.95M Buy
55,976
+51,982
+1,302% +$3.75M 0.01% 907
2024
Q4 		$295K Sell
3,994
-11,154
-74% -$914K ﹤0.01% 2590
2024
Q3 		$1.13M Buy
+15,148
New +$1.01M ﹤0.01% 1538

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Tudor Investment Corp's LOAR Position: Q4 2025 in Review

Tudor Investment Corp sold out of Loar Holdings (LOAR) in Q4 2025, closing a stake of 74,132 shares — an estimated $5.93M sold.

Tudor Investment Corp first reported a position in LOAR in Q3 2024 and held it in 5 quarters. The position peaked at $14.9M in Q2 2025. 241 funds tracked by Wall St. Rank hold LOAR as of Q4 2025.

  • Tudor Investment Corp reported no remaining Loar Holdings position as of Q4 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 74,132 Loar Holdings shares in Q4 2025, an estimated $5.93M.
  • Tudor Investment Corp first reported a position in Loar Holdings in Q3 2024 and held it in 5 quarters.
  • Tudor Investment Corp's Loar Holdings position peaked at $14.9M in Q2 2025.
  • 241 funds tracked by Wall St. Rank held Loar Holdings as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.