Walleye Capital
LOAR icon

Walleye Capital’s Loar Holdings LOAR Stock Holding History

Walleye Capital’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
-161
Closed -$12.9K – 5233
2025
Q3 		$12.9K Sell
161
-18,641
-99% -$1.4M ﹤0.01% 4261
2025
Q2 		$1.62M Buy
+18,802
New +$1.63M 0.01% 1673
2025
Q1 		– Sell
-118,892
Closed -$8.79M – 5287
2024
Q4 		$8.79M Buy
+118,892
New +$9.75M 0.02% 716
2024
Q3 		– Sell
-122,321
Closed -$6.53M – 5970
2024
Q2 		$6.53M Buy
+122,321
New +$6.63M 0.01% 1087

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

Walleye Capital's LOAR Position: Q4 2025 in Review

Walleye Capital sold out of Loar Holdings (LOAR) in Q4 2025, closing a stake of 161 shares — an estimated $12.9K sold.

Walleye Capital first reported a position in LOAR in Q2 2024 and held it in 4 quarters. The position peaked at $8.79M in Q4 2024. 241 funds tracked by Wall St. Rank hold LOAR as of Q4 2025.

  • Walleye Capital reported no remaining Loar Holdings position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 161 Loar Holdings shares in Q4 2025, an estimated $12.9K.
  • Walleye Capital first reported a position in Loar Holdings in Q2 2024 and held it in 4 quarters.
  • Walleye Capital's Loar Holdings position peaked at $8.79M in Q4 2024.
  • 241 funds tracked by Wall St. Rank held Loar Holdings as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.