LOAR in the 13F filings

Loar Holdings Inc · CUSIP 53947R105

Sector · Industrials Theme · Aerospace and defence

Quarter

Q3 2026 · early filers Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Quarter end: 31 Mar 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 12 May 2026
Managers listing it: 19; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 5 listed it in both
Shares listed: 8,102,323; combined, among listed positions
Reported value: $464m; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 13 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,412,454.

Managers listing LOAR in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

19 of 19 holders

				Action		Filing
Wellington Management Group LLP	3,549,278	$203m	under 0.1%	Added	+2,465,103	15 May 2026 (the filing on sec.gov)
Artisan Partners LP	836,376	$48m	0.08%	Added	+280,892	13 May 2026 (the filing on sec.gov)
Capital World Investors	782,769	$45m	under 0.1%	Added	+182,769	13 May 2026 (the filing on sec.gov)
Citadel Advisors LLC	636,701	$36m	under 0.1%	Added	+363,030	15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	535,581	$31m	under 0.1%	Trimmed	-547,893	15 May 2026 (the filing on sec.gov)
Invesco Ltd	457,828	$26m	under 0.1%	Added	+107,594	12 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	411,900	$24m	under 0.1%	Added	+144,375	18 May 2026 (the filing on sec.gov)
Millennium Management LLC	167,964	$9.6m	under 0.1%	Added	+156,420	15 May 2026 (the filing on sec.gov)
Woodline Partners LP	130,445	$7.5m	under 0.1%	Trimmed	-8,765	15 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	122,921	$7.0m	under 0.1%	Trimmed	-91,884	15 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP	119,365	$6.8m	0.05%	Added	+53,577	14 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP	109,968	$6.3m	under 0.1%	Added	+3,246	15 May 2026 (the filing on sec.gov)
Marshall Wace LLP	82,991	$4.8m	under 0.1%	Added	+2,413	15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	65,349	$3.7m	under 0.1%	Added	+22,152	27 Oct 2026 (the filing on sec.gov)
Renaissance Technologies LLC	55,100	$3.2m	under 0.1%	Trimmed	-33,500	14 May 2026 (the filing on sec.gov)
PDT Partners LLC	17,811	$1.0m	0.06%	Held	0	15 May 2026 (the filing on sec.gov)
AllianceBernstein LP	8,143	$554k	under 0.1%	Trimmed	-1,467,010	15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.	8,809	$505k	under 0.1%	Added	+8	15 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP	3,024	$173k	under 0.1%	Added	+8	15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Wellington Management Group LLPexisting position · 3,549,278 shares now+2,465,103
Citadel Advisors LLCexisting position · 636,701 shares now+363,030
Artisan Partners LPexisting position · 836,376 shares now+280,892
Capital World Investorsexisting position · 782,769 shares now+182,769
Millennium Management LLCexisting position · 167,964 shares now+156,420

Reductions

AllianceBernstein LPexisting position · 8,143 shares now-1,467,010
T. Rowe Price Associates Incexisting position · 535,581 shares now-547,893
Fidelity (FMR LLC)existing position · 122,921 shares now-91,884
Renaissance Technologies LLCexisting position · 55,100 shares now-33,500
Woodline Partners LPexisting position · 130,445 shares now-8,765

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (7)

Discovery Capital Management LLCwas $5.1m
Balyasny Asset Management LLCwas $3.2m
Two Sigma Investments LPwas $2.8m
Winton Group Ltdwas $1.8m
Squarepoint Ops LLCwas $1.1m
Verition Fund Management LLCwas $945k
Quantbot Technologies LPwas $44k

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

7 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LOAR and RTX →LOAR and BA →LOAR and TDG →Choose a stock to compare with LOAR →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LOAR, latest filings →Back to the 13F Explorer →

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Quarter	Holders	Reported value	Buyers	Sellers
Q2 2024	7	$99m	7	0
Q3 2024	7	$161m	1	5
Q4 2024	9	$125m	5	3
Q1 2025	6	$89m	2	4
Q2 2025	12	$499m	9	4
Q3 2025	6	$241m	2	3
Q4 2025	7	$196m	12	14
Q1 2026	5	$304m	13	12
Q2 2026	5	$457m	15	8