Y-Intercept (HK)’s Spirit AeroSystems SPR Stock Holding History

Y-Intercept (HK)’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	-15,576	Closed	-$601K	–	1963
2025 Q3	$601K	Sell	15,576 -70,186	-82%	-$2.81M	0.01%	1195
2025 Q2	$3.27M	Buy	+85,762	New	+$3.08M	0.08%	373
2024 Q3	–	Sell	-61,379	Closed	-$2.02M	–	1774
2024 Q2	$2.02M	Buy	61,379 +43,827	+250%	+$1.4M	0.11%	244
2024 Q1	$633K	Sell	17,552 -6,748	-28%	-$205K	0.05%	594
2023 Q4	$772K	Buy	+24,300	New	+$596K	0.07%	418
2023 Q2	–	Sell	-21,032	Closed	-$726K	–	1699
2023 Q1	$726K	Buy	+21,032	New	+$706K	0.08%	365
2022 Q2	–	Sell	-12,020	Closed	-$588K	–	1175
2022 Q1	$588K	Buy	12,020 +6,385	+113%	+$299K	0.13%	213
2021 Q4	$243K	Buy	+5,635	New	+$241K	0.06%	460
2021 Q1	–	Sell	-6,350	Closed	-$246K	–	790
2020 Q4	$246K	Buy	+6,350	New	+$182K	0.1%	380

Other funds holding SPR

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

Y-Intercept (HK)'s SPR Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 15,576 shares — an estimated $601K sold.

Y-Intercept (HK) first reported a position in SPR in Q4 2020 and held it in 9 quarters. The position peaked at $3.27M in Q2 2025. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

Y-Intercept (HK) reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 15,576 Spirit AeroSystems shares in Q4 2025, an estimated $601K.
Y-Intercept (HK) first reported a position in Spirit AeroSystems in Q4 2020 and held it in 9 quarters.
Y-Intercept (HK)'s Spirit AeroSystems position peaked at $3.27M in Q2 2025.
2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.