Natixis’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-523,253
| Closed | -$20.2M | – | 1292 |
|
|
2025
Q3 | $20.2M | Sell |
523,253
-321,492
| -38% | -$12.9M | 0.09% | 190 |
|
|
2025
Q2 | $32.2M | Buy |
844,745
+283,668
| +51% | +$10.2M | 0.14% | 101 |
|
|
2025
Q1 | $19.4M | Buy |
561,077
+9,262
| +2% | +$316K | 0.11% | 150 |
|
|
2024
Q4 | $18.8M | Buy |
+551,815
| New | +$17.8M | 0.11% | 135 |
|
|
2024
Q2 | – | Sell |
-79
| Closed | -$2.85K | – | 1147 |
|
|
2024
Q1 | $2.85K | Sell |
79
-63,800
| -100% | -$1.93M | ﹤0.01% | 946 |
|
|
2023
Q4 | $2.03M | Buy |
+63,879
| New | +$1.57M | 0.01% | 414 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$6.91K | – | 1140 |
|
|
2023
Q1 | $6.91K | Sell |
200
-300
| -60% | -$10.1K | ﹤0.01% | 906 |
|
|
2022
Q4 | $14.8K | Buy |
+500
| New | +$13K | ﹤0.01% | 986 |
|
|
2022
Q3 | – | Sell |
-77,600
| Closed | -$2.27M | – | 1174 |
|
|
2022
Q2 | $2.27M | Buy |
+77,600
| New | +$2.78M | 0.01% | 636 |
|
|
2021
Q2 | – | Sell |
-81,162
| Closed | -$3.95M | – | 999 |
|
|
2021
Q1 | $3.95M | Buy |
+81,162
| New | +$3.47M | 0.01% | 561 |
|
|
2020
Q3 | – | Sell |
-13,140
| Closed | -$315K | – | 867 |
|
|
2020
Q2 | $315K | Buy |
13,140
+1,057
| +9% | +$24K | ﹤0.01% | 659 |
|
|
2020
Q1 | $289K | Sell |
12,083
-138,313
| -92% | -$7.65M | ﹤0.01% | 632 |
|
|
2019
Q4 | $11M | Buy |
150,396
+3,257
| +2% | +$269K | 0.07% | 268 |
|
|
2019
Q3 | $12.1M | Sell |
147,139
-150,256
| -51% | -$11.8M | 0.08% | 232 |
|
|
2019
Q2 | $24.2M | Buy |
297,395
+215,045
| +261% | +$18.1M | 0.19% | 115 |
|
|
2019
Q1 | $7.49M | Buy |
+82,350
| New | +$7.27M | 0.05% | 317 |
|
|
2018
Q1 | – | Sell |
-236,890
| Closed | -$20.7M | – | 968 |
|
|
2017
Q4 | $20.7M | Buy |
236,890
+107,755
| +83% | +$8.84M | 0.16% | 144 |
|
|
2017
Q3 | $10M | Sell |
129,135
-122,565
| -49% | -$8.48M | 0.09% | 195 |
|
|
2017
Q2 | $14.6M | Sell |
251,700
-247,800
| -50% | -$13.9M | 0.17% | 139 |
|
|
2017
Q1 | $28.9M | Buy |
499,500
+75,000
| +18% | +$4.39M | 0.36% | 77 |
|
|
2016
Q4 | $24.8M | Buy |
+424,500
| New | +$23M | 0.26% | 99 |
|
|
2016
Q2 | – | Sell |
-182,000
| Closed | -$8.26M | – | 441 |
|
|
2016
Q1 | $8.26M | Buy |
+182,000
| New | +$8.29M | 0.14% | 111 |
|
Other funds holding SPR
Natixis's SPR Position: Q4 2025 in Review
Natixis sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 523,253 shares — an estimated $20.2M sold.
Natixis first reported a position in SPR in Q1 2016 and held it in 22 quarters. The position peaked at $32.2M in Q2 2025. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.
- Natixis reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
- Natixis sold 523,253 Spirit AeroSystems shares in Q4 2025, an estimated $20.2M.
- Natixis first reported a position in Spirit AeroSystems in Q1 2016 and held it in 22 quarters.
- Natixis's Spirit AeroSystems position peaked at $32.2M in Q2 2025.
- 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.
Based on Natixis's 13F filing for Q4 2025, filed 13 Feb 2026.