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 Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.08 B.
Top institutional holders include David Abrams and Renaissance Technologies.
Notably, David Abrams has expressed high conviction in this stock, allocating 38.41% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.03 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who opened a new position. Conversely, Joel Greenblatt reduced exposure by 33.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Loar Holdings Inc. (LOAR)
Major holders include David Abrams ($2.18 B), Renaissance Technologies ($6.02 M), Joel Greenblatt ($2.7 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 32.18 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.03 M, with 2 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited LOAR. The total reported sell value was $7.31 M.
Yes, 2 managers opened new positions in LOAR, and 0 increased their existing holdings. The total reported buy value was $6.28 M.