Picton Mahoney Asset Management’s Spirit AeroSystems SPR Stock Holding History

Picton Mahoney Asset 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	-60,000	Closed	-$2.32M	–	1340
2025 Q3	$2.32M	Sell	60,000 -40,000	-40%	-$1.6M	0.02%	349
2025 Q2	$3.82M	Sell	100,000 -35,000	-26%	-$1.26M	0.04%	280
2025 Q1	$4.65M	Buy	+135,000	New	+$4.61M	0.08%	197
2017 Q1	–	Sell	-46,100	Closed	-$2.69M	–	221
2016 Q4	$2.69M	Buy	+46,100	New	+$2.5M	0.22%	100
2014 Q1	–	Sell	-19,800	Closed	-$675K	–	394
2013 Q4	$675K	Buy	+19,800	New	+$583K	0.04%	227

Other funds holding SPR

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

Picton Mahoney Asset Management's SPR Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 60,000 shares — an estimated $2.32M sold.

Picton Mahoney Asset Management first reported a position in SPR in Q4 2013 and held it in 5 quarters. The position peaked at $4.65M in Q1 2025. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

Picton Mahoney Asset Management reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 60,000 Spirit AeroSystems shares in Q4 2025, an estimated $2.32M.
Picton Mahoney Asset Management first reported a position in Spirit AeroSystems in Q4 2013 and held it in 5 quarters.
Picton Mahoney Asset Management's Spirit AeroSystems position peaked at $4.65M in Q1 2025.
2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.