Cape Investment Advisory’s Spirit AeroSystems SPR Stock Holding History

Cape Investment Advisory’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	-300	Closed	-$11.5K	–	1155
2025 Q2	$11.5K	Hold	300	–	–	﹤0.01%	614
2025 Q1	$10.4K	Hold	300	–	–	﹤0.01%	596
2024 Q4	$10.2K	Hold	300	–	–	﹤0.01%	585
2024 Q3	$9.77K	Hold	300	–	–	﹤0.01%	573
2024 Q2	$9.88K	Hold	300	–	–	﹤0.01%	525
2024 Q1	$10.8K	Sell	300 -1	-0.3%	-$30	0.01%	528
2023 Q4	$9.55K	Buy	301 +1	+0.3%	+$25	﹤0.01%	676
2023 Q3	$4.85K	Hold	300	–	–	﹤0.01%	674
2023 Q2	$8.77K	Hold	300	–	–	﹤0.01%	576
2023 Q1	$10.4K	Buy	+300	New	+$10.1K	0.01%	532

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

Cape Investment Advisory's SPR Position: Q3 2025 in Review

Cape Investment Advisory sold out of Spirit AeroSystems (SPR) in Q3 2025, closing a stake of 300 shares — an estimated $11.5K sold.

Cape Investment Advisory first reported a position in SPR in Q1 2023 and held it in 10 quarters. The position peaked at $11.5K in Q2 2025. 294 funds tracked by Wall St. Rank hold SPR as of Q3 2025.

Cape Investment Advisory reported no remaining Spirit AeroSystems position as of Q3 2025 after selling out during the quarter.
Cape Investment Advisory sold 300 Spirit AeroSystems shares in Q3 2025, an estimated $11.5K.
Cape Investment Advisory first reported a position in Spirit AeroSystems in Q1 2023 and held it in 10 quarters.
Cape Investment Advisory's Spirit AeroSystems position peaked at $11.5K in Q2 2025.
294 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.