Arrowstreet Capital
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Arrowstreet Capital’s Sphere Entertainment SPHR Stock Holding History

Arrowstreet Capital’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 		$3.62M Buy
+30,846
New +$3.23M ﹤0.01% 1252
2021
Q2 		– Sell
-43,331
Closed -$3.54M – 2195
2021
Q1 		$3.54M Sell
43,331
-60,923
-58% -$6.07M ﹤0.01% 1327
2020
Q4 		$11M Sell
104,254
-49,497
-32% -$3.78M 0.02% 845
2020
Q3 		$10.5M Buy
153,751
+35,955
+31% +$2.59M 0.02% 812
2020
Q2 		$8.84M Buy
+117,796
New +$9.05M 0.02% 824

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

Arrowstreet Capital's SPHR Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Sphere Entertainment (SPHR) in Q1 2026: 30,846 shares worth $3.62M. The stake represents ﹤0.01% of the portfolio and ranks #1252 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in SPHR as recently as Q1 2021.

Arrowstreet Capital first reported a position in SPHR in Q2 2020 and has held it in 5 quarters since. The position peaked at $11M in Q4 2020. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Arrowstreet Capital held 30,846 shares of Sphere Entertainment worth $3.62M as of Q1 2026.
  • Sphere Entertainment was a new Arrowstreet Capital position in Q1 2026.
  • Sphere Entertainment made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1252 holding.
  • Arrowstreet Capital first reported a position in Sphere Entertainment in Q2 2020 and has held it in 5 quarters since.
  • Arrowstreet Capital's Sphere Entertainment position peaked at $11M in Q4 2020.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.