QL
SPR

Quarry LP’s Spirit AeroSystems SPR Stock Holding History

Quarry LP’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
-147,389
Closed -$5.69M – 2581
2025
Q3 		$5.69M Buy
+147,389
New +$5.89M 1.25% 12
2025
Q2 		– Sell
-203,434
Closed -$7.01M – 2034
2025
Q1 		$7.01M Buy
203,434
+201,678
+11,485% +$6.89M 1.52% 9
2024
Q4 		$59.8K Buy
1,756
+113
+7% +$3.65K 0.01% 660
2024
Q3 		$53.4K Sell
1,643
-642
-28% -$22K 0.01% 694
2024
Q2 		$75.1K Buy
2,285
+751
+49% +$24K 0.02% 464
2024
Q1 		$55.3K Buy
1,534
+1,052
+218% +$31.9K 0.01% 417
2023
Q4 		$15.3K Sell
482
-1,870
-80% -$45.9K ﹤0.01% 895
2023
Q3 		$38K Buy
+2,352
New +$54.1K 0.01% 417

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

Quarry LP's SPR Position: Q4 2025 in Review

Quarry LP sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 147,389 shares — an estimated $5.69M sold.

Quarry LP first reported a position in SPR in Q3 2023 and held it in 8 quarters. The position peaked at $7.01M in Q1 2025. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

  • Quarry LP reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 147,389 Spirit AeroSystems shares in Q4 2025, an estimated $5.69M.
  • Quarry LP first reported a position in Spirit AeroSystems in Q3 2023 and held it in 8 quarters.
  • Quarry LP's Spirit AeroSystems position peaked at $7.01M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.