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LOAR icon

Xponance’s Loar Holdings LOAR Stock Holding History

Xponance’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 		$255K Sell
3,163
-3,739
-54% -$238K ﹤0.01% 1500
2026
Q1 		$395K Buy
6,902
+913
+15% +$61.6K ﹤0.01% 1120
2025
Q4 		$407K Buy
5,989
+240
+4% +$17.5K ﹤0.01% 1028
2025
Q3 		$460K Buy
5,749
+150
+3% +$11.3K ﹤0.01% 1009
2025
Q2 		$482K Buy
5,599
+1,014
+22% +$87.8K ﹤0.01% 967
2025
Q1 		$324K Buy
4,585
+740
+19% +$53.4K ﹤0.01% 1074
2024
Q4 		$284K Buy
+3,845
New +$315K ﹤0.01% 1141

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Xponance's LOAR Position: Q2 2026 in Review

Xponance reduced its Loar Holdings (LOAR) stake by 54% in Q2 2026, selling an estimated $238K and leaving 3,163 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Xponance first reported a position in LOAR in Q4 2024 and has held it in 7 quarters since. The position peaked at $482K in Q2 2025. 283 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

  • Xponance held 3,163 shares of Loar Holdings worth $255K as of Q2 2026.
  • Xponance sold 3,739 Loar Holdings shares in Q2 2026, an estimated $238K.
  • Loar Holdings made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1500 holding.
  • Xponance first reported a position in Loar Holdings in Q4 2024 and has held it in 7 quarters since.
  • Xponance's Loar Holdings position peaked at $482K in Q2 2025.
  • 283 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.