V2 Financial group’s Spirit AeroSystems SPR Stock Holding History

V2 Financial group’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	-12,095	Closed	-$412K	–	86
2024 Q4	$412K	Sell	12,095 -1,000	-8%	-$32.3K	0.25%	51
2024 Q3	$426K	Buy	13,095 +1,513	+13%	+$51.8K	0.27%	44
2024 Q2	$411K	Buy	11,582 +4,067	+54%	+$130K	0.28%	44
2024 Q1	$271K	Buy	7,515 +880	+13%	+$26.7K	0.19%	53
2023 Q4	$211K	Buy	+6,635	New	+$163K	0.15%	60

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

V2 Financial group's SPR Position: Q1 2025 in Review

V2 Financial group sold out of Spirit AeroSystems (SPR) in Q1 2025, closing a stake of 12,095 shares — an estimated $412K sold.

V2 Financial group first reported a position in SPR in Q4 2023 and held it in 5 quarters. The position peaked at $426K in Q3 2024. 281 funds tracked by Wall St. Rank hold SPR as of Q1 2025.

V2 Financial group reported no remaining Spirit AeroSystems position as of Q1 2025 after selling out during the quarter.
V2 Financial group sold 12,095 Spirit AeroSystems shares in Q1 2025, an estimated $412K.
V2 Financial group first reported a position in Spirit AeroSystems in Q4 2023 and held it in 5 quarters.
V2 Financial group's Spirit AeroSystems position peaked at $426K in Q3 2024.
281 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2025.

Based on V2 Financial group's 13F filing for Q1 2025, filed 1 May 2025.