QC
SPR

Quadrature Capital’s Spirit AeroSystems SPR Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-17,418
Closed -$594K – 1451
2024
Q4 		$594K Buy
17,418
+8,401
+93% +$271K 0.01% 543
2024
Q3 		$293K Buy
+9,017
New +$309K 0.01% 659
2024
Q2 		– Sell
-119,595
Closed -$4.31M – 1514
2024
Q1 		$4.31M Buy
119,595
+58,043
+94% +$1.76M 0.07% 187
2023
Q4 		$1.96M Sell
61,552
-57,342
-48% -$1.41M 0.04% 255
2023
Q3 		$1.92M Buy
118,894
+104,087
+703% +$2.4M 0.04% 279
2023
Q2 		$432K Buy
+14,807
New +$427K 0.01% 620
2022
Q2 		– Sell
-16,149
Closed -$789K – 948
2022
Q1 		$789K Buy
16,149
+4,790
+42% +$224K 0.03% 304
2021
Q4 		$490K Buy
+11,359
New +$487K 0.03% 380
2021
Q3 		– Sell
-39,437
Closed -$1.86M – 1013
2021
Q2 		$1.86M Buy
39,437
+6,654
+20% +$315K 0.07% 197
2021
Q1 		$1.59M Sell
32,783
-24,769
-43% -$1.06M 0.08% 220
2020
Q4 		$2.25M Sell
57,552
-56,445
-50% -$1.62M 0.11% 161
2020
Q3 		$2.16M Buy
113,997
+83,397
+273% +$1.76M 0.12% 198
2020
Q2 		$733K Buy
+30,600
New +$694K 0.08% 311
2019
Q3 		– Sell
-22,606
Closed -$1.84M – 661
2019
Q2 		$1.84M Buy
+22,606
New +$1.91M 0.12% 159
2018
Q4 		– Sell
-9,430
Closed -$865K – 668
2018
Q3 		$865K Buy
+9,430
New +$829K 0.07% 283
2017
Q4 		– Sell
-11,816
Closed -$919K – 647
2017
Q3 		$919K Buy
+11,816
New +$817K 0.12% 186
2017
Q1 		– Sell
-33,759
Closed -$1.97M – 848
2016
Q4 		$1.97M Buy
+33,759
New +$1.83M 0.12% 185
2016
Q3 		– Sell
-45,985
Closed -$1.98M – 723
2016
Q2 		$1.98M Buy
+45,985
New +$2.12M 0.15% 158

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Quadrature Capital's SPR Position: Q1 2025 in Review

Quadrature Capital sold out of Spirit AeroSystems (SPR) in Q1 2025, closing a stake of 17,418 shares — an estimated $594K sold.

Quadrature Capital first reported a position in SPR in Q2 2016 and held it in 18 quarters. The position peaked at $4.31M in Q1 2024. 281 funds tracked by Wall St. Rank hold SPR as of Q1 2025.

  • Quadrature Capital reported no remaining Spirit AeroSystems position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 17,418 Spirit AeroSystems shares in Q1 2025, an estimated $594K.
  • Quadrature Capital first reported a position in Spirit AeroSystems in Q2 2016 and held it in 18 quarters.
  • Quadrature Capital's Spirit AeroSystems position peaked at $4.31M in Q1 2024.
  • 281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.