ET
SPR

Entropy Technologies’s Spirit AeroSystems SPR Stock Holding History

Entropy Technologies’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
-22,065
Closed -$842K – 1079
2025
Q2 		$842K Sell
22,065
-5,173
-19% -$186K 0.07% 342
2025
Q1 		$939K Buy
27,238
+6,323
+30% +$216K 0.09% 289
2024
Q4 		$713K Buy
20,915
+5,746
+38% +$186K 0.07% 358
2024
Q3 		$493K Buy
15,169
+8,055
+113% +$276K 0.05% 440
2024
Q2 		$234K Buy
+7,114
New +$227K 0.03% 567
2024
Q1 		– Sell
-46,638
Closed -$1.48M – 864
2023
Q4 		$1.48M Buy
+46,638
New +$1.14M 0.27% 113

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

Entropy Technologies's SPR Position: Q3 2025 in Review

Entropy Technologies sold out of Spirit AeroSystems (SPR) in Q3 2025, closing a stake of 22,065 shares — an estimated $842K sold.

Entropy Technologies first reported a position in SPR in Q4 2023 and held it in 6 quarters. The position peaked at $1.48M in Q4 2023. 294 funds tracked by Wall St. Rank hold SPR as of Q3 2025.

  • Entropy Technologies reported no remaining Spirit AeroSystems position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 22,065 Spirit AeroSystems shares in Q3 2025, an estimated $842K.
  • Entropy Technologies first reported a position in Spirit AeroSystems in Q4 2023 and held it in 6 quarters.
  • Entropy Technologies's Spirit AeroSystems position peaked at $1.48M in Q4 2023.
  • 294 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.