CoreCap Advisors’s Spirit AeroSystems SPR Stock Holding History

CoreCap 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 Q2	–	Sell	-9	Closed	-$310	–	3205
2025 Q1	$310	Hold	9	–	–	﹤0.01%	2809
2024 Q4	$307	Buy	+9	New	+$291	﹤0.01%	2626
2024 Q2	–	Sell	-100	Closed	-$3.61K	–	2448
2024 Q1	$3.61K	Buy	+100	New	+$3.03K	﹤0.01%	1987

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CoreCap Advisors's SPR Position: Q2 2025 in Review

CoreCap Advisors sold out of Spirit AeroSystems (SPR) in Q2 2025, closing a stake of 9 shares — an estimated $310 sold.

CoreCap Advisors first reported a position in SPR in Q1 2024 and held it in 3 quarters. The position peaked at $3.61K in Q1 2024. 282 funds tracked by Wall St. Rank hold SPR as of Q2 2025.

CoreCap Advisors reported no remaining Spirit AeroSystems position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 9 Spirit AeroSystems shares in Q2 2025, an estimated $310.
CoreCap Advisors first reported a position in Spirit AeroSystems in Q1 2024 and held it in 3 quarters.
CoreCap Advisors's Spirit AeroSystems position peaked at $3.61K in Q1 2024.
282 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.