Ballentine Partners’s Spirit AeroSystems SPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-6,986
Closed -$270K 1080
2025
Q3
$270K Buy
6,986
+223
+3% +$8.91K ﹤0.01% 774
2025
Q2
$258K Buy
6,763
+142
+2% +$5.1K ﹤0.01% 757
2025
Q1
$228K Sell
6,621
-155
-2% -$5.3K ﹤0.01% 740
2024
Q4
$231K Buy
+6,776
New +$219K ﹤0.01% 724

Other funds holding SPR

Ballentine Partners's SPR Position: Q4 2025 in Review

Ballentine Partners sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 6,986 shares — an estimated $270K sold.

Ballentine Partners first reported a position in SPR in Q4 2024 and held it in 4 quarters. The position peaked at $270K in Q3 2025. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

  • Ballentine Partners reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
  • Ballentine Partners sold 6,986 Spirit AeroSystems shares in Q4 2025, an estimated $270K.
  • Ballentine Partners first reported a position in Spirit AeroSystems in Q4 2024 and held it in 4 quarters.
  • Ballentine Partners's Spirit AeroSystems position peaked at $270K in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.