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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.

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
6
Reported value
$241m
Buyers
2
Sellers
3

Breadth -1 among 95 comparable managers.

TDG

Transdigm Group Inc

Holders
12
Reported value
$13.8bn
Buyers
6
Sellers
9

Breadth -3 among 95 comparable managers.

Who holds both, Q3 2025

Among the 17 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

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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