LOAR in the 13F filings
Loar Holdings Inc · CUSIP 53947R105
- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 6 listed it in both
- Shares listed
- 6,689,869
- combined, among listed positions
- Reported value
- $455m
- combined, at the quarter end
Among the 92 comparable managers: 12 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -274,550.
Managers listing LOAR in Q4 2025
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 1,084,175 shares now+587,493
- Citadel Advisors LLCexisting position · 273,671 shares now+231,781
- Renaissance Technologies LLCnew position · 88,600 shares now+88,600
- Discovery Capital Management LLCnew position · 75,000 shares now+75,000
- ExodusPoint Capital Management LPexisting position · 65,788 shares now+46,494
Reductions
- Fidelity (FMR LLC)existing position · 214,805 shares now-407,311
- Invesco Ltdexisting position · 350,234 shares now-277,169
- Marshall Wace LLPexisting position · 80,578 shares now-191,855
- Millennium Management LLCexisting position · 11,544 shares now-109,886
- Freestone Grove Partners LPexisting position · 3,016 shares now-100,709
New positions and exits
New (4)
Exited (2)
- Tudor Investment Corpwas $5.9m
- Walleye Capital LLCwas $13k
Ownership over time
Tracked managers listing it, at least.
| 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 |
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 →