Verition Fund Management
SPR

Verition Fund Management’s Spirit AeroSystems SPR Stock Holding History

Verition Fund 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
Q4 		– Sell
-500,236
Closed -$19.3M – 3917
2025
Q3 		$19.3M Sell
500,236
-5,479
-1% -$219K 0.08% 213
2025
Q2 		$19.3M Buy
505,715
+62,933
+14% +$2.26M 0.09% 251
2025
Q1 		$15.3M Buy
442,782
+125,952
+40% +$4.3M 0.07% 301
2024
Q4 		$10.8M Buy
316,830
+288,055
+1,001% +$9.3M 0.04% 488
2024
Q3 		$935K Sell
28,775
-27,533
-49% -$943K ﹤0.01% 1930
2024
Q2 		$1.85M Buy
+56,308
New +$1.8M 0.01% 1317
2024
Q1 		– Sell
-59,554
Closed -$1.81M – 2965
2023
Q4 		$1.89M Buy
59,554
+25,021
+72% +$614K 0.01% 869
2023
Q3 		$557K Buy
34,533
+14,994
+77% +$345K 0.01% 1382
2023
Q2 		$570K Sell
19,539
-50,714
-72% -$1.46M 0.01% 1165
2023
Q1 		$2.43M Sell
70,253
-9,544
-12% -$320K 0.03% 638
2022
Q4 		$2.36M Buy
79,797
+10,564
+15% +$274K 0.04% 566
2022
Q3 		$1.52M Sell
69,233
-34,330
-33% -$1.04M 0.02% 1095
2022
Q2 		$3.03M Buy
103,563
+86,674
+513% +$3.1M 0.06% 452
2022
Q1 		$826K Buy
16,889
+5,830
+53% +$273K 0.01% 1601
2021
Q4 		$477K Buy
11,059
+3,730
+51% +$160K ﹤0.01% 1738
2021
Q3 		$324K Buy
+7,329
New +$307K ﹤0.01% 1436
2021
Q2 		– Sell
-45,572
Closed -$2.22M – 2120
2021
Q1 		$2.22M Buy
+45,572
New +$1.95M 0.03% 389
2020
Q1 		– Sell
-20,697
Closed -$1.51M – 1022
2019
Q4 		$1.51M Buy
20,697
+12,201
+144% +$1.01M 0.03% 341
2019
Q3 		$699K Sell
8,496
-5,463
-39% -$428K 0.02% 511
2019
Q2 		$1.14M Buy
13,959
+10,796
+341% +$910K 0.03% 399
2019
Q1 		$290K Buy
+3,163
New +$279K 0.01% 850
2018
Q4 		– Sell
-14,983
Closed -$1.37M – 1220
2018
Q3 		$1.37M Buy
+14,983
New +$1.32M 0.05% 442
2018
Q2 		– Sell
-20,355
Closed -$1.7M – 1296
2018
Q1 		$1.7M Buy
+20,355
New +$1.86M 0.13% 191
2017
Q4 		– Sell
-25,433
Closed -$1.98M – 1209
2017
Q3 		$1.98M Buy
+25,433
New +$1.76M 0.16% 117
2017
Q2 		– Sell
-5,095
Closed -$295K – 1268
2017
Q1 		$295K Sell
5,095
-6,215
-55% -$364K 0.03% 851
2016
Q4 		$660K Buy
+11,310
New +$613K 0.06% 417
2016
Q3 		– Sell
-8,484
Closed -$365K – 1293
2016
Q2 		$365K Sell
8,484
-10,159
-54% -$468K 0.05% 525
2016
Q1 		$846K Buy
+18,643
New +$849K 0.14% 167
2015
Q2 		– Sell
-5,303
Closed -$284K – 710
2015
Q1 		$277K Buy
+5,303
New +$254K 0.03% 227
2014
Q4 		– Sell
-7,695
Closed -$293K – 632
2014
Q3 		$293K Sell
7,695
-2,828
-27% -$103K 0.04% 408
2014
Q2 		$355K Buy
+10,523
New +$332K 0.04% 356

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

Verition Fund Management's SPR Position: Q4 2025 in Review

Verition Fund Management sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 500,236 shares — an estimated $19.3M sold.

Verition Fund Management first reported a position in SPR in Q2 2014 and held it in 31 quarters. The position peaked at $19.3M in Q3 2025. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

  • Verition Fund Management reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 500,236 Spirit AeroSystems shares in Q4 2025, an estimated $19.3M.
  • Verition Fund Management first reported a position in Spirit AeroSystems in Q2 2014 and held it in 31 quarters.
  • Verition Fund Management's Spirit AeroSystems position peaked at $19.3M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.