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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
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 $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

Aquatic Capital Management's SPHR Position: Q1 2026 in Review

Aquatic Capital Management reduced its Sphere Entertainment (SPHR) stake by 28% in Q1 2026, selling an estimated $1.56M and leaving 38,078 shares worth $4.47M. The position accounts for 0.13% of the portfolio, ranked #209.

Aquatic Capital Management first reported a position in SPHR in Q2 2024 and has held it in 5 quarters since. The position peaked at $5.03M in Q4 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Aquatic Capital Management held 38,078 shares of Sphere Entertainment worth $4.47M as of Q1 2026.
  • Aquatic Capital Management sold 14,870 Sphere Entertainment shares in Q1 2026, an estimated $1.56M.
  • Sphere Entertainment made up 0.13% of Aquatic Capital Management's portfolio in Q1 2026, its #209 holding.
  • Aquatic Capital Management first reported a position in Sphere Entertainment in Q2 2024 and has held it in 5 quarters since.
  • Aquatic Capital Management's Sphere Entertainment position peaked at $5.03M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.