Squarepoint
SPR

Squarepoint’s Spirit AeroSystems SPR Stock Holding History

Squarepoint’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
-182,049
Closed -$7.03M – 4856
2025
Q3 		$7.03M Sell
182,049
-38,388
-17% -$1.53M 0.01% 1263
2025
Q2 		$8.41M Sell
220,437
-78,738
-26% -$2.83M 0.01% 1164
2025
Q1 		$10.3M Sell
299,175
-51,559
-15% -$1.76M 0.01% 1010
2024
Q4 		$12M Buy
350,734
+148,655
+74% +$4.8M 0.01% 1050
2024
Q3 		$6.57M Sell
202,079
-249,072
-55% -$8.53M 0.01% 1231
2024
Q2 		$14.8M Sell
451,151
-484,598
-52% -$15.5M 0.02% 726
2024
Q1 		$33.8M Buy
935,749
+461,257
+97% +$14M 0.06% 388
2023
Q4 		$15.1M Buy
474,492
+27,217
+6% +$667K 0.03% 703
2023
Q3 		$7.22M Buy
447,275
+250,560
+127% +$5.77M 0.02% 958
2023
Q2 		$5.74M Buy
196,715
+160,132
+438% +$4.62M 0.02% 994
2023
Q1 		$1.26M Sell
36,583
-26,770
-42% -$898K 0.01% 1738
2022
Q4 		$1.88M Buy
63,353
+24,049
+61% +$624K 0.01% 1406
2022
Q3 		$862K Sell
39,304
-123,159
-76% -$3.74M ﹤0.01% 1864
2022
Q2 		$4.76M Buy
162,463
+147,288
+971% +$5.27M 0.03% 702
2022
Q1 		$742K Sell
15,175
-646
-4% -$30.2K ﹤0.01% 1770
2021
Q4 		$682K Sell
15,821
-67,250
-81% -$2.88M ﹤0.01% 1942
2021
Q3 		$3.67M Buy
83,071
+2,972
+4% +$124K 0.01% 918
2021
Q2 		$3.78M Sell
80,099
-23,859
-23% -$1.13M 0.01% 862
2021
Q1 		$5.06M Sell
103,958
-180,802
-63% -$7.74M 0.03% 627
2020
Q4 		$11.1M Buy
284,760
+219,967
+339% +$6.3M 0.08% 230
2020
Q3 		$1.23M Sell
64,793
-20,802
-24% -$439K 0.02% 885
2020
Q2 		$2.05M Sell
85,595
-130,401
-60% -$2.96M 0.03% 622
2020
Q1 		$5.17M Buy
215,996
+81,087
+60% +$4.49M 0.13% 196
2019
Q4 		$9.83M Sell
134,909
-181,953
-57% -$15M 0.06% 308
2019
Q3 		$26.1M Buy
316,862
+149,460
+89% +$11.7M 0.23% 94
2019
Q2 		$13.6M Buy
167,402
+34,670
+26% +$2.92M 0.13% 182
2019
Q1 		$12.1M Buy
132,732
+60,634
+84% +$5.35M 0.13% 189
2018
Q4 		$5.2M Buy
72,098
+34,365
+91% +$2.79M 0.06% 397
2018
Q3 		$3.46M Buy
37,733
+19,562
+108% +$1.72M 0.04% 518
2018
Q2 		$1.56M Sell
18,171
-16,535
-48% -$1.39M 0.02% 715
2018
Q1 		$2.9M Buy
34,706
+20,206
+139% +$1.85M 0.05% 448
2017
Q4 		$1.26M Sell
14,500
-10,540
-42% -$865K 0.02% 728
2017
Q3 		$1.95M Sell
25,040
-71,126
-74% -$4.92M 0.04% 514
2017
Q2 		$5.57M Buy
96,166
+89,006
+1,243% +$5M 0.11% 239
2017
Q1 		$415K Buy
+7,160
New +$419K 0.01% 938
2016
Q4 		– Sell
-75,917
Closed -$3.38M – 1915
2016
Q3 		$3.38M Buy
+75,917
New +$3.36M 0.22% 113
2016
Q1 		– Sell
-7,100
Closed -$355K – 1432
2015
Q4 		$355K Buy
+7,100
New +$363K 0.04% 716

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

Squarepoint's SPR Position: Q4 2025 in Review

Squarepoint sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 182,049 shares — an estimated $7.03M sold.

Squarepoint first reported a position in SPR in Q4 2015 and held it in 37 quarters. The position peaked at $33.8M in Q1 2024. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

  • Squarepoint reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 182,049 Spirit AeroSystems shares in Q4 2025, an estimated $7.03M.
  • Squarepoint first reported a position in Spirit AeroSystems in Q4 2015 and held it in 37 quarters.
  • Squarepoint's Spirit AeroSystems position peaked at $33.8M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

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