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Loar Holdings Inc.

LOAR Industrials
$64.28 +$0.35 (0.55%)
Market Cap: $6.02 B
Gurus Holding
5
Popularity Rank
#1948
% of Shares Held
34.48%
Net Activity (Q3 2025)
-$21.19 M

Guru Ownership Trend

Guru Analysis for Loar Holdings Inc. (LOAR)

Loar Holdings Inc. (LOAR), a key player in the Industrials sector, continues to attract institutional attention.

As of Q3 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.07 B.

Top institutional holders include David Abrams and Renaissance Technologies.

Notably, David Abrams has expressed high conviction in this stock, allocating 41.56% of their equity portfolio to it.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $21.19 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 57.2%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$4.8 M
Total Buy Value
New Buys 1
Additions 0
-$25.99 M
Total Sell Value
Reductions 1
Sold Out 3

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
4
Net Buyers
1

FAQs for Loar Holdings Inc. (LOAR)

Major holders include David Abrams ($2.56 B), Renaissance Technologies ($6.02 M), Paul Tudor Jones ($5.93 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 32.28 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $21.19 M, with 1 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 3 fully exited LOAR. The total reported sell value was $25.99 M.

Yes, 1 managers opened new positions in LOAR, and 0 increased their existing holdings. The total reported buy value was $4.8 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
41.56% 32,050,240 $2.56 B Q3 2025
0.01% New Buy 88,600 $6.02 M Q4 2025
0.01% Reduce -57.2% 74,132 $5.93 M Q3 2025
0.02% New Buy 59,947 $4.8 M Q3 2025
0.00% New Buy 3,685 $250,580 Q4 2025
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