GCM
SPR

Graham Capital Management’s Spirit AeroSystems SPR Stock Holding History

Graham Capital 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
Q4 		– Sell
-54,317
Closed -$2.1M – 1568
2025
Q3 		$2.1M Buy
54,317
+39,325
+262% +$1.57M 0.03% 223
2025
Q2 		$572K Sell
14,992
-13,877
-48% -$499K 0.01% 766
2025
Q1 		$995K Buy
+28,869
New +$986K 0.02% 556
2024
Q2 		– Sell
-72,080
Closed -$2.6M – 1343
2024
Q1 		$2.6M Buy
72,080
+50,617
+236% +$1.53M 0.05% 204
2023
Q4 		$682K Sell
21,463
-36,425
-63% -$893K 0.02% 497
2023
Q3 		$934K Buy
+57,888
New +$1.33M 0.02% 386
2022
Q3 		– Sell
-19,585
Closed -$573K – 1305
2022
Q2 		$573K Buy
19,585
+15,145
+341% +$542K 0.02% 625
2022
Q1 		$217K Buy
+4,440
New +$208K 0.01% 815

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

Graham Capital Management's SPR Position: Q4 2025 in Review

Graham Capital Management sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 54,317 shares — an estimated $2.1M sold.

Graham Capital Management first reported a position in SPR in Q1 2022 and held it in 8 quarters. The position peaked at $2.6M in Q1 2024. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

  • Graham Capital Management reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 54,317 Spirit AeroSystems shares in Q4 2025, an estimated $2.1M.
  • Graham Capital Management first reported a position in Spirit AeroSystems in Q1 2022 and held it in 8 quarters.
  • Graham Capital Management's Spirit AeroSystems position peaked at $2.6M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.