Capstone Investment Advisors
SPR

Capstone Investment Advisors’s Spirit AeroSystems SPR Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-462,434
Closed -$17.8M – 2018
2025
Q3 		$17.8M Sell
462,434
-50,000
-10% -$2M 0.03% 221
2025
Q2 		$19.5M Buy
512,434
+362,434
+242% +$13M 0.05% 144
2025
Q1 		$5.17M Buy
+150,000
New +$5.12M 0.01% 437
2024
Q2 		– Sell
-19,622
Closed -$708K – 2449
2024
Q1 		$708K Buy
19,622
+2,515
+15% +$76.2K ﹤0.01% 1363
2023
Q4 		$544K Buy
+17,107
New +$420K ﹤0.01% 1298
2017
Q1 		– Sell
-36,400
Closed -$2.12M – 1104
2016
Q4 		$2.12M Sell
36,400
-14,564
-29% -$790K 0.07% 265
2016
Q3 		$2.27M Buy
50,964
+45,839
+894% +$2.03M 0.05% 240
2016
Q2 		$220K Sell
5,125
-37,203
-88% -$1.71M ﹤0.01% 614
2016
Q1 		$1.92M Buy
42,328
+10,538
+33% +$480K 0.06% 194
2015
Q4 		$1.59M Buy
+31,790
New +$1.62M 0.04% 188

Other funds holding SPR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capstone Investment Advisors's SPR Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 462,434 shares — an estimated $17.8M sold.

Capstone Investment Advisors first reported a position in SPR in Q4 2015 and held it in 10 quarters. The position peaked at $19.5M in Q2 2025. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 462,434 Spirit AeroSystems shares in Q4 2025, an estimated $17.8M.
  • Capstone Investment Advisors first reported a position in Spirit AeroSystems in Q4 2015 and held it in 10 quarters.
  • Capstone Investment Advisors's Spirit AeroSystems position peaked at $19.5M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.