WAM
SPR

Weiss Asset Management’s Spirit AeroSystems SPR Stock Holding History

Weiss Asset 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
Q2 		– Sell
-129,954
Closed -$4.48M – 518
2025
Q1 		$4.48M Buy
+129,954
New +$4.44M 0.09% 115
2017
Q1 		– Sell
-3,515
Closed -$205K – 185
2016
Q4 		$205K Buy
+3,515
New +$191K 0.03% 141

Other funds holding SPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Weiss Asset Management's SPR Position: Q2 2025 in Review

Weiss Asset Management sold out of Spirit AeroSystems (SPR) in Q2 2025, closing a stake of 129,954 shares — an estimated $4.48M sold.

Weiss Asset Management first reported a position in SPR in Q4 2016 and held it in 2 quarters. The position peaked at $4.48M in Q1 2025. 282 funds tracked by Wall St. Rank hold SPR as of Q2 2025.

  • Weiss Asset Management reported no remaining Spirit AeroSystems position as of Q2 2025 after selling out during the quarter.
  • Weiss Asset Management sold 129,954 Spirit AeroSystems shares in Q2 2025, an estimated $4.48M.
  • Weiss Asset Management first reported a position in Spirit AeroSystems in Q4 2016 and held it in 2 quarters.
  • Weiss Asset Management's Spirit AeroSystems position peaked at $4.48M in Q1 2025.
  • 282 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.