QCG
SPR

Quadrant Capital Group’s Spirit AeroSystems SPR Stock Holding History

Quadrant Capital Group’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
-226
Closed -$8.72K – 2782
2025
Q3 		$8.72K Buy
+226
New +$9.03K ﹤0.01% 2200
2025
Q2 		– Sell
-832
Closed -$28.7K – 2449
2025
Q1 		$28.7K Sell
832
-6
-0.7% -$205 ﹤0.01% 1920
2024
Q4 		$28.6K Sell
838
-155
-16% -$5.01K ﹤0.01% 1720
2024
Q3 		$32.3K Sell
993
-44
-4% -$1.51K ﹤0.01% 1688
2024
Q2 		$34.1K Buy
1,037
+520
+101% +$16.6K ﹤0.01% 1601
2024
Q1 		$18.6K Buy
517
+111
+27% +$3.37K ﹤0.01% 1877
2023
Q4 		$12.9K Sell
406
-90
-18% -$2.21K ﹤0.01% 1980
2023
Q3 		$8.01K Sell
496
-242
-33% -$5.57K ﹤0.01% 2044
2023
Q2 		$21.5K Sell
738
-472
-39% -$13.6K ﹤0.01% 1685
2023
Q1 		$41.8K Buy
1,210
+220
+22% +$7.38K ﹤0.01% 1341
2022
Q4 		$29.3K Buy
990
+242
+32% +$6.28K ﹤0.01% 1467
2022
Q3 		$16K Buy
748
+168
+29% +$5.11K ﹤0.01% 1666
2022
Q2 		$17K Sell
580
-781
-57% -$28K ﹤0.01% 1399
2022
Q1 		$67K Buy
1,361
+26
+2% +$1.22K 0.01% 824
2021
Q4 		$58K Buy
1,335
+659
+97% +$28.2K 0.01% 871
2021
Q3 		$30K Buy
676
+1
+0.1% +$42 ﹤0.01% 1070
2021
Q2 		$32K Buy
675
+16
+2% +$757 ﹤0.01% 1016
2021
Q1 		$32K Buy
659
+6
+0.9% +$257 0.01% 986
2020
Q4 		$26K Buy
653
+366
+128% +$10.5K ﹤0.01% 999
2020
Q3 		$5K Sell
287
-787
-73% -$16.6K ﹤0.01% 1571
2020
Q2 		$26K Sell
1,074
-629
-37% -$14.3K 0.01% 962
2020
Q1 		$43K Sell
1,703
-56
-3% -$3.1K 0.01% 941
2019
Q4 		$120K Buy
1,759
+311
+21% +$25.6K 0.01% 873
2019
Q3 		$117K Buy
1,448
+15
+1% +$1.18K 0.02% 803
2019
Q2 		$110K Sell
1,433
-124
-8% -$10.5K 0.02% 809
2019
Q1 		$140K Buy
1,557
+409
+36% +$36.1K 0.02% 635
2018
Q4 		$75K Hold
1,148
– – 0.02% 733
2018
Q3 		$103K Hold
1,148
– – 0.03% 399
2018
Q2 		$94K Hold
1,148
– – 0.03% 424
2018
Q1 		$94K Hold
1,148
– – 0.03% 435
2017
Q4 		$95K Hold
1,148
– – 0.04% 417
2017
Q3 		$83K Buy
1,148
+74
+7% +$5.12K 0.03% 447
2017
Q2 		$60K Sell
1,074
-85
-7% -$4.77K 0.03% 495
2017
Q1 		$65K Hold
1,159
– – 0.03% 481
2016
Q4 		$65K Sell
1,159
-5
-0.4% -$271 0.03% 362
2016
Q3 		$51K Buy
1,164
+231
+25% +$10.2K 0.03% 426
2016
Q2 		$39K Hold
933
– – 0.03% 483
2016
Q1 		$41K Buy
933
+74
+9% +$3.37K 0.03% 445
2015
Q4 		$43K Hold
859
– – 0.03% 407
2015
Q3 		$41K Hold
859
– – 0.03% 453
2015
Q2 		$47K Buy
+859
New +$46K 0.03% 449

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

Quadrant Capital Group's SPR Position: Q4 2025 in Review

Quadrant Capital Group sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 226 shares — an estimated $8.72K sold.

Quadrant Capital Group first reported a position in SPR in Q2 2015 and held it in 41 quarters. The position peaked at $140K in Q1 2019. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

  • Quadrant Capital Group reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 226 Spirit AeroSystems shares in Q4 2025, an estimated $8.72K.
  • Quadrant Capital Group first reported a position in Spirit AeroSystems in Q2 2015 and held it in 41 quarters.
  • Quadrant Capital Group's Spirit AeroSystems position peaked at $140K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

Based on Quadrant Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.