Assenagon Asset Management’s Spirit AeroSystems SPR Stock Holding History

Assenagon Asset 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 Q3	–	Sell	-44,003	Closed	-$1.68M	–	1260
2025 Q2	$1.68M	Buy	+44,003	New	+$1.58M	﹤0.01%	815
2024 Q4	–	Sell	-988,703	Closed	-$32.1M	–	1445
2024 Q3	$32.1M	Sell	988,703 -80,897	-8%	-$2.77M	0.06%	241
2024 Q2	$35.2M	Buy	1,069,600 +858,162	+406%	+$27.4M	0.08%	194
2024 Q1	$7.63M	Buy	+211,438	New	+$6.41M	0.02%	499
2023 Q4	–	Sell	-1,374,604	Closed	-$22.2M	–	1486
2023 Q3	$22.2M	Buy	+1,374,604	New	+$31.6M	0.07%	235
2022 Q2	–	Sell	-620,219	Closed	-$30.3M	–	1580
2022 Q1	$30.3M	Buy	+620,219	New	+$29M	0.08%	194
2018 Q2	–	Sell	-289,557	Closed	-$24.2M	–	586
2018 Q1	$24.2M	Buy	+289,557	New	+$26.5M	0.32%	86
2017 Q4	–	Sell	-191,375	Closed	-$14.9M	–	758
2017 Q3	$14.9M	Buy	+191,375	New	+$13.2M	0.14%	144

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Assenagon Asset Management's SPR Position: Q3 2025 in Review

Assenagon Asset Management sold out of Spirit AeroSystems (SPR) in Q3 2025, closing a stake of 44,003 shares — an estimated $1.68M sold.

Assenagon Asset Management first reported a position in SPR in Q3 2017 and held it in 8 quarters. The position peaked at $35.2M in Q2 2024. 294 funds tracked by Wall St. Rank hold SPR as of Q3 2025.

Assenagon Asset Management reported no remaining Spirit AeroSystems position as of Q3 2025 after selling out during the quarter.
Assenagon Asset Management sold 44,003 Spirit AeroSystems shares in Q3 2025, an estimated $1.68M.
Assenagon Asset Management first reported a position in Spirit AeroSystems in Q3 2017 and held it in 8 quarters.
Assenagon Asset Management's Spirit AeroSystems position peaked at $35.2M in Q2 2024.
294 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.