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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Loar Holdings LOAR Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$57.1K Buy
+708
New +$45.1K 0.01% 261

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State Street
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Federated Hermes
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s LOAR Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Loar Holdings (LOAR) in Q2 2026: 708 shares worth $57.1K. The stake represents 0.01% of the portfolio and ranks #261 among its holdings.

167 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 708 shares of Loar Holdings worth $57.1K as of Q2 2026.
  • Loar Holdings was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
  • Loar Holdings made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #261 holding.
  • 167 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.