WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Loar Holdings LOAR Stock Holding History

WorldQuant Millennium Advisors’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
Q3 		– Sell
-2,658
Closed -$229K – 630
2025
Q2 		$229K Buy
+2,658
New +$230K ﹤0.01% 477

Other funds holding LOAR

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Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

WorldQuant Millennium Advisors's LOAR Position: Q3 2025 in Review

WorldQuant Millennium Advisors sold out of Loar Holdings (LOAR) in Q3 2025, closing a stake of 2,658 shares — an estimated $229K sold.

WorldQuant Millennium Advisors first reported a position in LOAR in Q2 2025 and held it in 1 quarter. The position peaked at $229K in Q2 2025. 229 funds tracked by Wall St. Rank hold LOAR as of Q3 2025.

  • WorldQuant Millennium Advisors reported no remaining Loar Holdings position as of Q3 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 2,658 Loar Holdings shares in Q3 2025, an estimated $229K.
  • WorldQuant Millennium Advisors first reported a position in Loar Holdings in Q2 2025 and held it in 1 quarter.
  • WorldQuant Millennium Advisors's Loar Holdings position peaked at $229K in Q2 2025.
  • 229 funds tracked by Wall St. Rank held Loar Holdings as of Q3 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.