R Squared’s Spirit AeroSystems SPR Stock Holding History

R Squared’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	-870	Closed	-$29.6K	–	1333
2024 Q4	$29.6K	Buy	+870	New	+$28.1K	0.03%	714

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

R Squared's SPR Position: Q1 2025 in Review

R Squared sold out of Spirit AeroSystems (SPR) in Q1 2025, closing a stake of 870 shares — an estimated $29.6K sold.

R Squared first reported a position in SPR in Q4 2024 and held it in 1 quarter. The position peaked at $29.6K in Q4 2024. 281 funds tracked by Wall St. Rank hold SPR as of Q1 2025.

R Squared reported no remaining Spirit AeroSystems position as of Q1 2025 after selling out during the quarter.
R Squared sold 870 Spirit AeroSystems shares in Q1 2025, an estimated $29.6K.
R Squared first reported a position in Spirit AeroSystems in Q4 2024 and held it in 1 quarter.
R Squared's Spirit AeroSystems position peaked at $29.6K in Q4 2024.
281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.