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LOAR · TDG in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

LOARTDG
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • LOAR
  • TDG
0102030202120222023202420252026
Holders and value by quarter
QuarterLOARTDG
Q3 2020none listed holders, n.a.20 holders, $3.5bn
Q4 2020none listed holders, n.a.22 holders, $4.0bn
Q1 2021none listed holders, n.a.15 holders, $3.5bn
Q2 2021none listed holders, n.a.12 holders, $4.2bn
Q3 2021none listed holders, n.a.14 holders, $3.7bn
Q4 2021none listed holders, n.a.17 holders, $1.7bn
Q1 2022none listed holders, n.a.14 holders, $1.7bn
Q2 2022none listed holders, n.a.16 holders, $1.8bn
Q3 2022none listed holders, n.a.15 holders, $2.3bn
Q4 2022none listed holders, n.a.22 holders, $3.5bn
Q1 2023none listed holders, n.a.22 holders, $6.2bn
Q2 2023none listed holders, n.a.17 holders, $7.5bn
Q3 2023none listed holders, n.a.19 holders, $7.6bn
Q4 2023none listed holders, n.a.19 holders, $8.9bn
Q1 2024none listed holders, n.a.22 holders, $11.7bn
Q2 20247 holders, $99m26 holders, $12.3bn
Q3 20247 holders, $161m21 holders, $13.0bn
Q4 20249 holders, $125m17 holders, $11.8bn
Q1 20256 holders, $89m21 holders, $13.0bn
Q2 202512 holders, $499m20 holders, $15.0bn
Q3 20256 holders, $241m12 holders, $13.8bn
Q4 20257 holders, $196m18 holders, $14.1bn
Q1 20265 holders, $304m19 holders, $13.4bn
Q2 20265 holders, $457m15 holders, $14.3bn
LOAR

Loar Holdings Inc

Holders
9
Reported value
$125m
Buyers
5
Sellers
3

Breadth +2 among 94 comparable managers.

IndustrialsAerospace and defence
TDG

Transdigm Group Inc

Holders
17
Reported value
$11.8bn
Buyers
7
Sellers
12

Breadth -5 among 94 comparable managers.

IndustrialsAerospace and defence

Who holds both, Q4 2024

Among the 23 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only LOAR (6)

Discovery Capital Management LLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Soros Fund Management LLC, Woodline Partners LP

Only TDG (14)

AllianceBernstein LP, AQR Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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