DAM
SPR

Decagon Asset Management’s Spirit AeroSystems SPR Stock Holding History

Decagon Asset Management’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
-334,200
Closed -$11.5M – 69
2025
Q1 		$11.5M Buy
334,200
+114,200
+52% +$3.9M 8.26% 3
2024
Q4 		$77K Buy
+220,000
New +$7.11M 0.04% 26

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Decagon Asset Management's SPR Position: Q1 2025 in Review

Decagon Asset Management sold out of Spirit AeroSystems (SPR) in Q1 2025, closing a stake of 215,707 shares — an estimated $7.37M sold.

Decagon Asset Management first reported a position in SPR in Q4 2024 and held it in 1 quarter. The position peaked at $7.35M in Q4 2024. 281 funds tracked by Wall St. Rank hold SPR as of Q1 2025.

  • Decagon Asset Management reported no remaining Spirit AeroSystems position as of Q1 2025 after selling out during the quarter.
  • Decagon Asset Management sold 215,707 Spirit AeroSystems shares in Q1 2025, an estimated $7.37M.
  • Decagon Asset Management first reported a position in Spirit AeroSystems in Q4 2024 and held it in 1 quarter.
  • Decagon Asset Management's Spirit AeroSystems position peaked at $7.35M in Q4 2024.
  • 281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2025.

Based on Decagon Asset Management's 13F filing for Q1 2025, filed 15 May 2025.