Capital Fund Management (CFM)
SPR

Capital Fund Management (CFM)’s Spirit AeroSystems SPR Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-17,000
Closed -$579K – 2327
2024
Q4 		$579K Sell
17,000
-4,700
-22% -$152K ﹤0.01% 1882
2024
Q3 		$705K Sell
21,700
-15,400
-42% -$528K ﹤0.01% 1776
2024
Q2 		$1.22M Sell
37,100
-6,300
-15% -$201K ﹤0.01% 1559
2024
Q1 		$1.57M Sell
43,400
-51,600
-54% -$1.56M ﹤0.01% 1551
2023
Q4 		$3.02M Buy
95,000
+19,500
+26% +$478K 0.01% 1329
2023
Q3 		$1.22M Buy
75,500
+61,200
+428% +$1.41M ﹤0.01% 1575
2023
Q2 		$417K Sell
14,300
-4,500
-24% -$130K ﹤0.01% 1591
2023
Q1 		$649K Buy
+18,800
New +$631K ﹤0.01% 1396
2022
Q4 		– Sell
-26,400
Closed -$579K – 1619
2022
Q3 		$579K Sell
26,400
-21,000
-44% -$638K ﹤0.01% 1239
2022
Q2 		$1.39M Buy
+47,400
New +$1.7M 0.01% 952
2022
Q1 		– Sell
-12,500
Closed -$539K – 1763
2021
Q4 		$539K Sell
12,500
-157,900
-93% -$6.77M ﹤0.01% 1431
2021
Q3 		$7.53M Buy
170,400
+27,500
+19% +$1.15M 0.06% 443
2021
Q2 		$6.74M Buy
142,900
+38,000
+36% +$1.8M 0.05% 457
2021
Q1 		$5.1M Buy
104,900
+9,900
+10% +$424K 0.06% 418
2020
Q4 		$3.71M Buy
95,000
+61,700
+185% +$1.77M 0.04% 570
2020
Q3 		$630K Buy
33,300
+18,900
+131% +$399K 0.01% 988
2020
Q2 		$345K Buy
+14,400
New +$326K 0.01% 915
2019
Q2 		– Sell
-7,300
Closed -$668K – 1894
2019
Q1 		$668K Buy
+7,300
New +$644K 0.01% 1154
2018
Q4 		– Sell
-2,300
Closed -$211K – 2192
2018
Q3 		$211K Sell
2,300
-47,000
-95% -$4.13M ﹤0.01% 1880
2018
Q2 		$4.24M Buy
49,300
+38,400
+352% +$3.23M 0.02% 798
2018
Q1 		$912K Buy
+10,900
New +$996K 0.01% 1274
2015
Q3 		– Sell
-7,200
Closed -$397K – 1656
2015
Q2 		$397K Buy
+7,200
New +$386K 0.01% 1163

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Capital Fund Management (CFM)'s SPR Position: Q2 2024 in Review

Capital Fund Management (CFM) sold out of Spirit AeroSystems (SPR) in Q2 2024, closing a stake of 88,450 shares — an estimated $2.82M sold.

Capital Fund Management (CFM) first reported a position in SPR in Q3 2013 and held it in 27 quarters. The position peaked at $25.5M in Q4 2017. 293 funds tracked by Wall St. Rank hold SPR as of Q2 2024.

  • Capital Fund Management (CFM) reported no remaining Spirit AeroSystems position as of Q2 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 88,450 Spirit AeroSystems shares in Q2 2024, an estimated $2.82M.
  • Capital Fund Management (CFM) first reported a position in Spirit AeroSystems in Q3 2013 and held it in 27 quarters.
  • Capital Fund Management (CFM)'s Spirit AeroSystems position peaked at $25.5M in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.