OQS
SPR

Occudo Quantitative Strategies’s Spirit AeroSystems SPR Stock Holding History

Occudo Quantitative Strategies’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
-30,407
Closed -$1.17M – 897
2025
Q3 		$1.17M Buy
30,407
+3,819
+14% +$153K 0.14% 205
2025
Q2 		$1.01M Buy
+26,588
New +$955K 0.11% 233
2024
Q3 		– Sell
-37,283
Closed -$1.23M – 998
2024
Q2 		$1.23M Buy
+37,283
New +$1.19M 0.22% 130
2024
Q1 		– Sell
-113,308
Closed -$3.6M – 1015
2023
Q4 		$3.6M Buy
+113,308
New +$2.78M 0.49% 40
2023
Q2 		– Sell
-47,349
Closed -$1.63M – 1270
2023
Q1 		$1.63M Buy
+47,349
New +$1.59M 0.15% 197
2022
Q2 		– Sell
-8,349
Closed -$408K – 1365
2022
Q1 		$408K Buy
+8,349
New +$390K 0.03% 719
2021
Q4 		– Sell
-17,812
Closed -$787K – 1242
2021
Q3 		$787K Sell
17,812
-2,903
-14% -$122K 0.09% 380
2021
Q2 		$978K Sell
20,715
-878
-4% -$41.6K 0.15% 216
2021
Q1 		$1.05M Buy
21,593
+1,310
+6% +$56.1K 0.23% 119
2020
Q4 		$793K Buy
+20,283
New +$581K 0.25% 107

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

Occudo Quantitative Strategies's SPR Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 30,407 shares — an estimated $1.17M sold.

Occudo Quantitative Strategies first reported a position in SPR in Q4 2020 and held it in 10 quarters. The position peaked at $3.6M in Q4 2023. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 30,407 Spirit AeroSystems shares in Q4 2025, an estimated $1.17M.
  • Occudo Quantitative Strategies first reported a position in Spirit AeroSystems in Q4 2020 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Spirit AeroSystems position peaked at $3.6M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.