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Aquatic Capital Management’s Sphere Entertainment SPHR Stock Holding History

Aquatic Capital Management’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
Q2 		– Sell
-38,078
Closed -$4.47M – 1702
2026
Q1 		$4.47M Sell
38,078
-14,870
-28% -$1.56M 0.13% 209
2025
Q4 		$5.03M Buy
+52,948
New +$4.03M 0.14% 179
2025
Q1 		– Sell
-63,395
Closed -$2.56M – 1606
2024
Q4 		$2.56M Buy
63,395
+30,995
+96% +$1.3M 0.07% 324
2024
Q3 		$1.43M Buy
32,400
+25,100
+344% +$1.08M 0.04% 433
2024
Q2 		$256K Buy
+7,300
New +$284K 0.01% 685

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aquatic Capital Management's SPHR Position: Q2 2026 in Review

Aquatic Capital Management sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 38,078 shares — an estimated $4.47M sold.

Aquatic Capital Management first reported a position in SPHR in Q2 2024 and held it in 5 quarters. The position peaked at $5.03M in Q4 2025. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Aquatic Capital Management reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 38,078 Sphere Entertainment shares in Q2 2026, an estimated $4.47M.
  • Aquatic Capital Management first reported a position in Sphere Entertainment in Q2 2024 and held it in 5 quarters.
  • Aquatic Capital Management's Sphere Entertainment position peaked at $5.03M in Q4 2025.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.