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Zweig-DiMenna Associates’s Loar Holdings LOAR Stock Holding History

Zweig-DiMenna Associates’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
-158,246
Closed -$10.8M – 104
2025
Q4 		$10.8M Sell
158,246
-74,004
-32% -$5.4M 0.67% 51
2025
Q3 		$18.6M Sell
232,250
-28,800
-11% -$2.17M 1.3% 19
2025
Q2 		$22.5M Buy
261,050
+85,125
+48% +$7.37M 2.13% 11
2025
Q1 		$12.4M Buy
175,925
+3,175
+2% +$229K 1.97% 15
2024
Q4 		$12.8M Buy
172,750
+7,300
+4% +$598K 0.96% 36
2024
Q3 		$12.3M Sell
165,450
-6,950
-4% -$461K 1.25% 29
2024
Q2 		$9.21M Buy
+172,400
New +$9.34M 1.04% 36

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

Zweig-DiMenna Associates's LOAR Position: Q1 2026 in Review

Zweig-DiMenna Associates sold out of Loar Holdings (LOAR) in Q1 2026, closing a stake of 158,246 shares — an estimated $10.8M sold.

Zweig-DiMenna Associates first reported a position in LOAR in Q2 2024 and held it in 7 quarters. The position peaked at $22.5M in Q2 2025. 248 funds tracked by Wall St. Rank hold LOAR as of Q1 2026.

  • Zweig-DiMenna Associates reported no remaining Loar Holdings position as of Q1 2026 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 158,246 Loar Holdings shares in Q1 2026, an estimated $10.8M.
  • Zweig-DiMenna Associates first reported a position in Loar Holdings in Q2 2024 and held it in 7 quarters.
  • Zweig-DiMenna Associates's Loar Holdings position peaked at $22.5M in Q2 2025.
  • 248 funds tracked by Wall St. Rank held Loar Holdings as of Q1 2026.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2026, filed 5 May 2026.