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AlphaQuest’s Sphere Entertainment SPHR Stock Holding History

AlphaQuest’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,712
Closed -$1.4M – 1798
2025
Q4 		$1.4M Buy
14,712
+6,251
+74% +$476K 0.08% 304
2025
Q3 		$526K Buy
8,461
+321
+4% +$15.2K 0.03% 767
2025
Q2 		$340K Buy
8,140
+4,645
+133% +$157K 0.03% 814
2025
Q1 		$114K Sell
3,495
-531
-13% -$21.6K 0.01% 1249
2024
Q4 		$162K Sell
4,026
-8,856
-69% -$370K 0.02% 934
2024
Q3 		$569K Buy
12,882
+12,869
+98,992% +$554K 0.05% 607
2024
Q2 		$456 Hold
13
– – ﹤0.01% 1426
2024
Q1 		$638 Sell
13
-1,789
-99% -$71.7K ﹤0.01% 1462
2023
Q4 		$61.2K Buy
+1,802
New +$62.7K 0.01% 856

Other funds holding SPHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaQuest's SPHR Position: Q1 2026 in Review

AlphaQuest sold out of Sphere Entertainment (SPHR) in Q1 2026, closing a stake of 14,712 shares — an estimated $1.4M sold.

AlphaQuest first reported a position in SPHR in Q4 2023 and held it in 9 quarters. The position peaked at $1.4M in Q4 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • AlphaQuest reported no remaining Sphere Entertainment position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 14,712 Sphere Entertainment shares in Q1 2026, an estimated $1.4M.
  • AlphaQuest first reported a position in Sphere Entertainment in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Sphere Entertainment position peaked at $1.4M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.