LOAR
Loar Holdings Inc. · Industrials · Aerospace & Defense
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +28.6% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | +6 | 39.16M | $3.16B | +13 | −6 |
| Q1 2026 | 87 | -4 | 39.26M | $2.25B | +4 | −9 |
| Q4 2025 | 92 | +2 | 35.09M | $2.39B | +3 | — |
| Q3 2025 | 16 | -2 | 15.13M | $1.21B | +2 | −5 |
| Q2 2025 | 16 | +3 | 15.07M | $1.30B | +4 | −1 |
| Q1 2025 | 10 | +1 | 3.73M | $263.42M | +2 | −1 |
| Q4 2024 | 9 | +1 | 3.66M | $270.68M | +3 | −2 |
| Q3 2024 | 7 | -2 | 2.12M | $157.79M | — | −2 |
| Q2 2024 | 9 | — | 2.39M | $127.50M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 1.14M | +4.6% | $84.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 1.14M | +4.6% | $84.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 732.75K | — | $54.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Capital World Investors ✦ | 600.00K | 0.0% | $44.35M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 410.32K | +3319.3% | $30.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 340.49K | +93.9% | $25.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 340.49K | +93.9% | $25.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Soros Fund Management ✦ | 225.00K | +12.5% | $16.63M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 181.81K | New | $13.44M | 0.0% | New | 1 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 21.44K | New | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 8.31K | New | $614,488 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $13.44M | 0.0% |
| Arrowstreet Capital | $1.58M | 0.0% |
| Point72 Asset Management | $614,488 | 0.0% |
Exited
| Renaissance Technologies | $2.06M | was 0.0% |
| PRIMECAP Management | $625,064 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 247 holders, 88.14M shares, $4.80B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.