Ticker · CUSIP 53947R105

LOAR

LOAR HOLDINGS INC

Industrials·Aerospace & Defense

···Share

Holders (tracked)

Combined shares

37,456,974

Combined value

$2.55B

Last close

$67.48

Quarter

2025Q4

Price is -0.8% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$67.48-17.59 (-20.68%)H $99.49 · L $55.26 · Avg Vol 962K

Position opened

Tracked holders · last 8 quarters

+3 vs previous quarter over the last 7.

SEC event timeline

20 events

D.E. Shaw & Co. opened position2026-02-17
+8,801 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) added2026-02-17
+231,781 shares · 2025Q4
Position
Two Sigma Investments trimmed2026-02-17
−41,218 shares · 2025Q4
Position
T. Rowe Price added2026-02-17
+8,184 shares · 2025Q4
Position
Wellington Management added2026-02-17
+587,493 shares · 2025Q4
Position
Ron Baron (Baron Capital / BAMCO) added2026-02-17
+310,406 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−109,886 shares · 2025Q4
Position
Renaissance Technologies opened position2026-02-12
+88,600 shares · 2025Q4
Position
Norges Bank (Norway SWF) opened position2026-02-10
+677,248 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) exited2025-12-09
−173,084 shares · 2025Q3
Position
AQR Capital Management exited2025-11-14
−8,765 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) added2025-11-14
+1,405 shares · 2025Q3
Position
Two Sigma Investments added2025-11-14
+56,849 shares · 2025Q3
Position
D.E. Shaw & Co. exited2025-11-14
−28,602 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+256,368 shares · 2025Q3
Position
Wellington Management opened position2025-11-14
+496,682 shares · 2025Q3
Position
George Soros (Soros Fund Mgmt) exited2025-11-14
−172,564 shares · 2025Q3
Position
Ron Baron (Baron Capital / BAMCO) added2025-11-14
+1,127,033 shares · 2025Q3
Position
Norges Bank (Norway SWF) exited2025-11-13
−835,823 shares · 2025Q3
Position
Renaissance Technologies exited2025-11-13
−28,400 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for LOAR →

Follow-the-investor returns

If you'd copied each holder of LOAR…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
David Abrams (Abrams Capital)	2024Q2	$53.41	+26.3%	$2.16B
T. Rowe Price	2024Q2	$62.63	+7.7%	$73.1M
Ken Griffin (Citadel Advisors)	2024Q2	$68.35	-1.3%	$830K
Ken Griffin (Citadel Advisors)	2024Q2	$68.35	-1.3%	$830K
Ken Griffin (Citadel Advisors)	2024Q2	$68.35	-1.3%	$830K
Renaissance Technologies	2024Q2	$72.46	-6.9%	$6.0M
Wellington Management	2024Q2	$72.67	-7.1%	$73.2M
Ron Baron (Baron Capital / BAMCO)	2024Q2	$77.22	-12.6%	$143.0M
Norges Bank (Norway SWF)	2024Q2	$79.86	-15.5%	$45.7M
Two Sigma Investments	2025Q2	$81.88	-17.6%	$2.7M
Izzy Englander (Millennium Mgmt)	2025Q2	$86.10	-21.6%	$779K
D.E. Shaw & Co.	2025Q2	$86.17	-21.7%	$594K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions3

Norges Bank (Norway SWF)
+677,248
$46.1M
Renaissance Technologies
+88,600
$6.0M
D.E. Shaw & Co.
+8,801
$598K

Added to4

Wellington Management
+587,493
$39.9M
Ron Baron (Baron Capital / BAMCO)
+310,406
$21.1M
Ken Griffin (Citadel Advisors)
+231,781
$15.8M
T. Rowe Price
+8,184
$557

Trimmed2

Izzy Englander (Millennium Mgmt)
−109,886
$7.5M
Two Sigma Investments
−41,218
$2.8M

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2024Q2	11	40,868,203	$2.18B	—
2024Q3	9	39,867,771	$2.97B	-2
2024Q4	10	39,550,376	$2.92B	+1
2025Q1	9	38,832,593	$2.74B	-1
2025Q2	14	35,895,223	$3.09B	+5
2025Q3	9	35,704,265	$2.86B	-5
2025Q4	12	37,456,974	$2.55B	+3

Who owns LOAR

12 super-investors · 2025Q4

Tracked stake

37.46M

Combined value

$2.55B

% of shares outstanding

—

shares-out unknown

Quarter action mix

New3Added6Trim2Held1

#	Manager	Shares	Value	% of book	Last action
1	David Abrams Abrams Capital	32.05M	$2.18B	38.4%	Held
2	Ron Baron Baron Capital / BAMCO	2.12M	$144M	0.4%	Added+310.4K
3	Wellington Management	1.08M	$74M	0.0%	Added+587.5K
4	T. Rowe Price	1.08M	$74M	0.0%	Added+8.2K
5	Norges Bank Norway SWF	677.2K	$46M	0.0%	New+677.2K
6	Ken Griffin Citadel Advisors	273.7K	$19M	0.0%	Added+231.8K
7	Renaissance Technologies	88.6K	$6M	0.0%	New+88.6K
8	Two Sigma Investments	40.5K	$3M	0.0%	Trim−41.2K
9	Ken Griffin Citadel Advisors	12.3K	$836K	0.0%	Added+231.8K
10	Izzy Englander Millennium Mgmt	11.5K	$785K	0.0%	Trim−109.9K
11	D.E. Shaw & Co.	8.8K	$598K	0.0%	New+8.8K
12	Ken Griffin Citadel Advisors	6.9K	$469K	0.0%	Added+231.8K

Recent moves

20 transactions

ADDWellington Management
+587,493 · 2025Q4
TRIMTwo Sigma Investments
−41,218 · 2025Q4
NEWD.E. Shaw & Co.
+8,801 · 2025Q4
ADDT. Rowe Price
+8,184 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+231,781 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−109,886 · 2025Q4
ADDRon Baron (Baron Capital / BAMCO)
+310,406 · 2025Q4
NEWRenaissance Technologies
+88,600 · 2025Q4
NEWNorges Bank (Norway SWF)
+677,248 · 2025Q4
SOLDPaul Tudor Jones (Tudor Investment)
−173,084 · 2025Q3
SOLDGeorge Soros (Soros Fund Mgmt)
−172,564 · 2025Q3
ADDRon Baron (Baron Capital / BAMCO)
+1,127,033 · 2025Q3
SOLDD.E. Shaw & Co.
−28,602 · 2025Q3
ADDTwo Sigma Investments
+56,849 · 2025Q3
NEWWellington Management
+496,682 · 2025Q3
ADDIzzy Englander (Millennium Mgmt)
+1,405 · 2025Q3
SOLDAQR Capital Management
−8,765 · 2025Q3
ADDT. Rowe Price
+256,368 · 2025Q3
SOLDRenaissance Technologies
−28,400 · 2025Q3
SOLDNorges Bank (Norway SWF)
−835,823 · 2025Q3

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