QIM
SPR

Quantitative Investment Management’s Spirit AeroSystems SPR Stock Holding History

Quantitative Investment 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
Q1 		– Sell
-16,457
Closed -$560K – 473
2024
Q4 		$560K Buy
+16,457
New +$532K 0.04% 243
2022
Q3 		– Sell
-8,382
Closed -$245K – 325
2022
Q2 		$245K Buy
+8,382
New +$300K 0.04% 196
2021
Q4 		– Sell
-5,063
Closed -$223K – 442
2021
Q3 		$223K Buy
+5,063
New +$212K 0.02% 353
2021
Q1 		– Sell
-54,655
Closed -$2.14M – 654
2020
Q4 		$2.14M Sell
54,655
-45,648
-46% -$1.31M 0.17% 138
2020
Q3 		$1.9M Buy
100,303
+9,241
+10% +$195K 0.17% 118
2020
Q2 		$2.18M Buy
91,062
+12,792
+16% +$290K 0.22% 110
2020
Q1 		$1.87M Buy
78,270
+54,185
+225% +$3M 0.2% 130
2019
Q4 		$1.75M Sell
24,085
-919
-4% -$75.8K 0.05% 336
2019
Q3 		$2.06M Sell
25,004
-8,256
-25% -$646K 0.11% 223
2019
Q2 		$2.71M Sell
33,260
-24,740
-43% -$2.09M 0.11% 233
2019
Q1 		$5.31M Buy
+58,000
New +$5.12M 0.31% 88
2018
Q4 		– Sell
-11,700
Closed -$1.07M – 801
2018
Q3 		$1.07M Buy
11,700
+300
+3% +$26.4K 0.04% 288
2018
Q2 		$979K Buy
+11,400
New +$958K 0.02% 498
2017
Q4 		– Sell
-38,400
Closed -$2.98M – 874
2017
Q3 		$2.98M Buy
+38,400
New +$2.66M 0.03% 424
2017
Q1 		– Sell
-126,200
Closed -$7.36M – 890
2016
Q4 		$7.36M Buy
+126,200
New +$6.84M 0.19% 151
2015
Q2 		– Sell
-9,000
Closed -$469K – 670
2015
Q1 		$469K Buy
+9,000
New +$431K 0.05% 364
2014
Q4 		– Sell
-8,400
Closed -$319K – 577
2014
Q3 		$319K Buy
+8,400
New +$307K 0.06% 243
2014
Q2 		– Sell
-19,100
Closed -$538K – 624
2014
Q1 		$538K Buy
+19,100
New +$582K 0.03% 343
2013
Q3 		– Sell
-14,700
Closed -$315K – 635
2013
Q2 		$315K Buy
+14,700
New +$304K 0.06% 326

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

Quantitative Investment Management's SPR Position: Q1 2025 in Review

Quantitative Investment Management sold out of Spirit AeroSystems (SPR) in Q1 2025, closing a stake of 16,457 shares — an estimated $560K sold.

Quantitative Investment Management first reported a position in SPR in Q2 2013 and held it in 19 quarters. The position peaked at $7.36M in Q4 2016. 281 funds tracked by Wall St. Rank hold SPR as of Q1 2025.

  • Quantitative Investment Management reported no remaining Spirit AeroSystems position as of Q1 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 16,457 Spirit AeroSystems shares in Q1 2025, an estimated $560K.
  • Quantitative Investment Management first reported a position in Spirit AeroSystems in Q2 2013 and held it in 19 quarters.
  • Quantitative Investment Management's Spirit AeroSystems position peaked at $7.36M in Q4 2016.
  • 281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2025.

Based on Quantitative Investment Management's 13F filing for Q1 2025, filed 14 May 2025.