LOAR

Loar Holdings Inc · NEW YORK STOCK EXCHANGE, INC. · Aerospace & Defense

$57.31$-1.13 (-1.93%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for LOAR is being prepared.

Key Stats

Open

$58.19

Day High

$58.19

Day Low

$56.97

Prev Close

$58.44

Volume

Avg Volume

1.3M

Day Change

$-1.13

Change %

-1.93%

Fundamentals

P/E

74.0

P/B

5.42

EPS (TTM)

$0.75

Market Cap

$5.5B

52-Wk Range

$54.59 — $99.67

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns LOAR

Other59.8%174 holders

Quality / Compounder17.5%21 holders

Passive / Index8.4%8 holders

Dealer / Bank4.4%19 holders

Based on Q4 2025 13F filings + AC behavioral model

243 institutional holders

Top Holders

1.ABRAMS CAPITAL MANAGEMENT, L.P.other_unclassified

0.0%$2179416.3B

2.▲Capital International Investorsquality_compounder

+61.8%$490879.4B

3.★Blackstone Inc.other_unclassified

$241298.4B

4.▲Vanguard Grouppassive_index

$234672.8B

5.▲WASATCH ADVISORS LPother_unclassified

+17.3%$208417.6B

6.▲BAMCO INC /NY/quality_compounder

+17.2%$144126.3B

7.★State Streetdealer_bank

$127904.9B

8.▼FEDERATED HERMES, INC.quality_compounder

-0.4%$104284.9B

9.▼ALLIANCEBERNSTEIN L.P.quality_compounder

-4.0%$100310.4B

10.▲UBS Group AGdealer_bank

$86626.6B

11.▲BlackRock, Inc.passive_index

$82684.9B

12.▲BlackRock, Inc.passive_index

$66278.8B

13.★Spyglass Capital Management LLCother_unclassified

$61480.9B

14.▼TimesSquare Capital Management, LLCother_unclassified

-2.7%$59995.0B

15.▲One Madison Group LLCother_unclassified

+22.2%$46784.0B

16.★NORGES BANKquality_compounder

$46052.9B

17.★Alyeska Investment Group, L.P.other_unclassified

$44052.6B

18.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$41413.5B

19.▲Geode Capital Managementpassive_index

+2.0%$41238.7B

20.Capital World Investorsquality_compounder

0.0%$40800.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(59.8%)

●

—

Quality / Compounder(17.5%)

●

Holds through

Passive / Index(8.4%)

●

Holds

Dealer / Bank(4.4%)

●

Facilitating

Income / Defensive(0.4%)

●

Inflows (flight to yield)

Tactical / Macro(0.4%)

●

Reducing rapidly

Systematic / Quant(0.2%)

●

De-risking (mechanical)

Deep Value(0.0%)

●

Possible buyer

Activist(0.0%)

●

May accumulate

Growth / Momentum(0.0%)

●

Likely trimming

26% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus11 buy, 1 hold, 0 sellFinnhub

↑↑Inst. Flows256 increased/new, 103 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of LOAR on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.