AQR Capital Management
SPR

AQR Capital Management’s Spirit AeroSystems SPR Stock Holding History

AQR Capital Management’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
-175,888
Closed -$6.79M – 3640
2025
Q3 		$6.79M Buy
175,888
+492
+0.3% +$19.7K ﹤0.01% 1277
2025
Q2 		$6.69M Buy
175,396
+3,911
+2% +$141K 0.01% 1133
2025
Q1 		$5.9M Sell
171,485
-1,425
-0.8% -$48.7K 0.01% 1058
2024
Q4 		$5.88M Buy
172,910
+218
+0.1% +$7.04K 0.01% 1032
2024
Q3 		$5.61M Sell
172,692
-68,900
-29% -$2.36M 0.01% 1003
2024
Q2 		$7.94M Sell
241,592
-120,090
-33% -$3.84M 0.01% 830
2024
Q1 		$13M Buy
361,682
+61,382
+20% +$1.86M 0.02% 638
2023
Q4 		$9.51M Sell
300,300
-117,814
-28% -$2.89M 0.02% 727
2023
Q3 		$6.75M Buy
+418,114
New +$9.62M 0.01% 795
2023
Q1 		– Sell
-9,118
Closed -$261K – 2249
2022
Q4 		$261K Sell
9,118
-60,088
-87% -$1.56M ﹤0.01% 2010
2022
Q3 		$1.52M Sell
69,206
-73,386
-51% -$2.23M ﹤0.01% 1325
2022
Q2 		$4M Sell
142,592
-32,901
-19% -$1.18M 0.01% 861
2022
Q1 		$8.58M Buy
+175,493
New +$8.21M 0.02% 739
2021
Q4 		– Sell
-16,362
Closed -$723K – 2272
2021
Q3 		$723K Buy
16,362
+1,299
+9% +$54.4K ﹤0.01% 1719
2021
Q2 		$702K Sell
15,063
-3,267
-18% -$155K ﹤0.01% 1737
2021
Q1 		$892K Sell
18,330
-1,181
-6% -$50.6K ﹤0.01% 1603
2020
Q4 		$754K Buy
19,511
+5,512
+39% +$158K ﹤0.01% 1626
2020
Q3 		$265K Sell
13,999
-527,596
-97% -$11.1M ﹤0.01% 1962
2020
Q2 		$13M Sell
541,595
-1,611,872
-75% -$36.5M 0.02% 577
2020
Q1 		$51.5M Sell
2,153,467
-2,612,851
-55% -$145M 0.09% 263
2019
Q4 		$347M Sell
4,766,318
-74,625
-2% -$6.15M 0.39% 60
2019
Q3 		$398M Sell
4,840,943
-535,077
-10% -$41.9M 0.47% 45
2019
Q2 		$432M Buy
5,376,020
+721,914
+16% +$60.9M 0.48% 36
2019
Q1 		$426M Buy
4,654,106
+255,883
+6% +$22.6M 0.45% 41
2018
Q4 		$317M Sell
4,398,223
-636,160
-13% -$51.6M 0.37% 72
2018
Q3 		$462M Sell
5,034,383
-59,468
-1% -$5.23M 0.44% 56
2018
Q2 		$438M Buy
5,093,851
+913,591
+22% +$76.8M 0.44% 51
2018
Q1 		$352M Sell
4,180,260
-40,050
-0.9% -$3.66M 0.38% 63
2017
Q4 		$368M Buy
4,220,310
+107,619
+3% +$8.83M 0.39% 60
2017
Q3 		$320M Buy
4,112,691
+129,170
+3% +$8.93M 0.38% 62
2017
Q2 		$231M Buy
3,983,521
+99,936
+3% +$5.61M 0.31% 77
2017
Q1 		$225M Buy
3,883,585
+436,784
+13% +$25.5M 0.3% 78
2016
Q4 		$201M Buy
3,446,801
+139,527
+4% +$7.57M 0.28% 79
2016
Q3 		$147M Sell
3,307,274
-208,489
-6% -$9.21M 0.23% 100
2016
Q2 		$151M Sell
3,515,763
-352,546
-9% -$16.2M 0.27% 90
2016
Q1 		$175M Buy
3,868,309
+113,708
+3% +$5.18M 0.32% 75
2015
Q4 		$188M Buy
3,754,601
+810,178
+28% +$41.4M 0.33% 71
2015
Q3 		$142M Buy
2,944,423
+1,038,193
+54% +$55.2M 0.28% 85
2015
Q2 		$105M Buy
1,906,230
+1,195,552
+168% +$64.1M 0.21% 135
2015
Q1 		$37.1M Buy
710,678
+237,924
+50% +$11.4M 0.08% 275
2014
Q4 		$20.3M Buy
472,754
+118,148
+33% +$4.78M 0.04% 474
2014
Q3 		$13.5M Buy
354,606
+146,169
+70% +$5.34M 0.04% 508
2014
Q2 		$7.02M Buy
208,437
+51,600
+33% +$1.63M 0.02% 756
2014
Q1 		$4.42M Buy
156,837
+116,600
+290% +$3.56M 0.01% 912
2013
Q4 		$1.37M Buy
+40,237
New +$1.18M ﹤0.01% 1574

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 Capital Management's SPR Position: Q4 2025 in Review

AQR Capital Management sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 175,888 shares — an estimated $6.79M sold.

AQR Capital Management first reported a position in SPR in Q4 2013 and held it in 45 quarters. The position peaked at $462M in Q3 2018. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

  • AQR Capital Management reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
  • AQR Capital Management sold 175,888 Spirit AeroSystems shares in Q4 2025, an estimated $6.79M.
  • AQR Capital Management first reported a position in Spirit AeroSystems in Q4 2013 and held it in 45 quarters.
  • AQR Capital Management's Spirit AeroSystems position peaked at $462M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

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