Verition Fund Management
LOAR icon

Verition Fund Management’s Loar Holdings LOAR Stock Holding History

Verition Fund Management’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
-13,900
Closed -$945K – 3711
2025
Q4 		$945K Sell
13,900
-35,396
-72% -$2.58M ﹤0.01% 2194
2025
Q3 		$3.94M Buy
49,296
+35,396
+255% +$2.66M 0.02% 1391
2025
Q2 		$1.2M Sell
13,900
-42,664
-75% -$3.69M 0.01% 2339
2025
Q1 		$4M Buy
56,564
+18,009
+47% +$1.3M 0.02% 1016
2024
Q4 		$2.85M Buy
38,555
+28,813
+296% +$2.36M 0.01% 1316
2024
Q3 		$727K Buy
+9,742
New +$646K ﹤0.01% 2094

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Verition Fund Management's LOAR Position: Q1 2026 in Review

Verition Fund Management sold out of Loar Holdings (LOAR) in Q1 2026, closing a stake of 13,900 shares — an estimated $945K sold.

Verition Fund Management first reported a position in LOAR in Q3 2024 and held it in 6 quarters. The position peaked at $4M in Q1 2025. 248 funds tracked by Wall St. Rank hold LOAR as of Q1 2026.

  • Verition Fund Management reported no remaining Loar Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 13,900 Loar Holdings shares in Q1 2026, an estimated $945K.
  • Verition Fund Management first reported a position in Loar Holdings in Q3 2024 and held it in 6 quarters.
  • Verition Fund Management's Loar Holdings position peaked at $4M in Q1 2025.
  • 248 funds tracked by Wall St. Rank held Loar Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.