AA
SPR

AQR Arbitrage’s Spirit AeroSystems SPR Stock Holding History

AQR Arbitrage’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-930,112
Closed -$35.9M – 540
2025
Q3 		$35.9M Buy
930,112
+2,369
+0.3% +$94.7K 0.91% 23
2025
Q2 		$35.4M Sell
927,743
-165,793
-15% -$5.96M 0.81% 33
2025
Q1 		$37.6M Buy
1,093,536
+464,755
+74% +$15.9M 0.89% 29
2024
Q4 		$21.4M Buy
628,781
+224,405
+55% +$7.25M 0.47% 61
2024
Q3 		$13.1M Buy
+404,376
New +$13.9M 0.29% 119

Other funds holding SPR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's SPR Position: Q4 2025 in Review

AQR Arbitrage sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 930,112 shares — an estimated $35.9M sold.

AQR Arbitrage first reported a position in SPR in Q3 2024 and held it in 5 quarters. The position peaked at $37.6M in Q1 2025. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

  • AQR Arbitrage reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 930,112 Spirit AeroSystems shares in Q4 2025, an estimated $35.9M.
  • AQR Arbitrage first reported a position in Spirit AeroSystems in Q3 2024 and held it in 5 quarters.
  • AQR Arbitrage's Spirit AeroSystems position peaked at $37.6M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.