Paloma Partners’s Spirit AeroSystems SPR Stock Holding History

Paloma Partners’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
2023 Q1	–	Sell	-60,500	Closed	-$1.79M	–	962
2022 Q4	$1.79M	Hold	60,500	–	–	0.08%	240
2022 Q3	$1.33M	Sell	60,500 -76,000	-56%	-$2.31M	0.06%	258
2022 Q2	$4M	Sell	136,500 -187,000	-58%	-$6.7M	0.14%	134
2022 Q1	$15.8M	Buy	323,500 +186,000	+135%	+$8.7M	0.46%	25
2021 Q4	$5.92M	Buy	+137,500	New	+$5.89M	0.09%	187

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Paloma Partners's SPR Position: Q1 2025 in Review

Paloma Partners sold out of Spirit AeroSystems (SPR) in Q1 2025, closing a stake of 11,882 shares — an estimated $405K sold.

Paloma Partners first reported a position in SPR in Q2 2013 and held it in 28 quarters. The position peaked at $7.25M in Q4 2021. 281 funds tracked by Wall St. Rank hold SPR as of Q1 2025.

Paloma Partners reported no remaining Spirit AeroSystems position as of Q1 2025 after selling out during the quarter.
Paloma Partners sold 11,882 Spirit AeroSystems shares in Q1 2025, an estimated $405K.
Paloma Partners first reported a position in Spirit AeroSystems in Q2 2013 and held it in 28 quarters.
Paloma Partners's Spirit AeroSystems position peaked at $7.25M in Q4 2021.
281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.