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LOAR — LOAR HOLDINGS INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $1.83B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 4.06M | $327.55M | 0.06% | Add |
| Vanguard Group history | Q4 2025 | 3.73M | $253.34M | 0.00% | Reduce |
| Baron Funds history | Q2 2026 | 2.52M | $203.41M | 0.49% | Add |
| BlackRock Inc history | Q2 2026 | 2.20M | $177.25M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.40M | $112.79M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.15M | $92.84M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 954.33K | $76.26M | 0.01% | New |
| Invesco Ltd history | Q2 2026 | 883.39K | $71.21M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 831.85K | $67.06M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 746.60K | $60.18M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 707.40K | $57.02M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 658.17K | $53.07M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 558.18K | $44.99M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 453.47K | $36.55M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 366.60K | $29.55M | 0.00% | Add |
| Alkeon Capital Management history | Q3 2024 | 324.83K | $24.23M | 0.04% | Hold |
| Citadel Advisors history | Q2 2026 | 297.59K | $23.99M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 411.90K | $23.60M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 190.95K | $15.39M | 0.00% | Reduce |
| Soros Fund Management history | Q2 2025 | 172.56K | $14.87M | 0.21% | Reduce |
| Millennium Management history | Q2 2026 | 117.94K | $9.51M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 99.41K | $8.01M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 67.71K | $5.46M | 0.00% | New |
| Capital Research Global Investors history | Q1 2025 | 70.46K | $4.98M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 44.58K | $3.59M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 47.29K | $3.22M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q2 2024 | 60.00K | $3.20M | 0.07% | New |
| Marshall Wace history | Q2 2026 | 38.13K | $3.07M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 38.01K | $3.06M | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2025 | 40.52K | $2.76M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 29.14K | $2.35M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2024 | 40.83K | $2.18M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 25.82K | $2.08M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 21.80K | $1.76M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2025 | 23.98K | $1.69M | 0.00% | Add |
| Moore Capital Management history | Q4 2024 | 22.29K | $1.65M | 0.02% | New |
| CPP Investments history | Q1 2026 | 23.40K | $1.34M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 14.80K | $1.19M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 8.83K | $711.79K | 0.00% | Hold |
| Point72 Asset Management history | Q4 2024 | 8.31K | $614.49K | 0.00% | New |
| Prudential Financial history | Q3 2025 | 2.87K | $229.60K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 2.35K | $189.03K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.15K | $92.54K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 729.33K | $58.79K | 0.01% | Add |
| Amundi US history | Q1 2025 | 3 | $227 | 0.00% | Reduce |