Boothbay Fund Management’s Spirit AeroSystems SPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-63,800
Closed -$1.86M 2055
2023
Q2
$1.86M Sell
63,800
-2,800
-4% -$80.8K 0.04% 593
2023
Q1
$2.3M Buy
+66,600
New +$2.23M 0.05% 603

Other funds holding SPR

Boothbay Fund Management's SPR Position: Q4 2025 in Review

Boothbay Fund Management sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 19,497 shares — an estimated $753K sold.

Boothbay Fund Management first reported a position in SPR in Q4 2020 and held it in 13 quarters. The position peaked at $2.8M in Q1 2023. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

  • Boothbay Fund Management reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 19,497 Spirit AeroSystems shares in Q4 2025, an estimated $753K.
  • Boothbay Fund Management first reported a position in Spirit AeroSystems in Q4 2020 and held it in 13 quarters.
  • Boothbay Fund Management's Spirit AeroSystems position peaked at $2.8M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

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