CC
SPR

Centiva Capital’s Spirit AeroSystems SPR Stock Holding History

Centiva Capital’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
-228,261
Closed -$8.71M – 1790
2025
Q2 		$8.71M Sell
228,261
-46,739
-17% -$1.68M 0.14% 97
2025
Q1 		$9.48M Buy
275,000
+114,113
+71% +$3.9M 0.29% 34
2024
Q4 		$5.48M Buy
160,887
+95,887
+148% +$3.1M 0.11% 91
2024
Q3 		$2.11M Buy
+65,000
New +$2.23M 0.04% 430

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
National Bank of Canada
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

Centiva Capital's SPR Position: Q3 2025 in Review

Centiva Capital sold out of Spirit AeroSystems (SPR) in Q3 2025, closing a stake of 228,261 shares — an estimated $8.71M sold.

Centiva Capital first reported a position in SPR in Q3 2024 and held it in 4 quarters. The position peaked at $9.48M in Q1 2025. 294 funds tracked by Wall St. Rank hold SPR as of Q3 2025.

  • Centiva Capital reported no remaining Spirit AeroSystems position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 228,261 Spirit AeroSystems shares in Q3 2025, an estimated $8.71M.
  • Centiva Capital first reported a position in Spirit AeroSystems in Q3 2024 and held it in 4 quarters.
  • Centiva Capital's Spirit AeroSystems position peaked at $9.48M in Q1 2025.
  • 294 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.