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Atom Investors’s Sphere Entertainment SPHR Stock Holding History

Atom Investors’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
2025
Q4 		– Sell
-12,794
Closed -$795K – 796
2025
Q3 		$795K Sell
12,794
-6,700
-34% -$316K 0.06% 285
2025
Q2 		$815K Buy
+19,494
New +$660K 0.07% 278

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Atom Investors's SPHR Position: Q4 2025 in Review

Atom Investors sold out of Sphere Entertainment (SPHR) in Q4 2025, closing a stake of 12,794 shares — an estimated $795K sold.

Atom Investors first reported a position in SPHR in Q2 2025 and held it in 2 quarters. The position peaked at $815K in Q2 2025. 318 funds tracked by Wall St. Rank hold SPHR as of Q4 2025.

  • Atom Investors reported no remaining Sphere Entertainment position as of Q4 2025 after selling out during the quarter.
  • Atom Investors sold 12,794 Sphere Entertainment shares in Q4 2025, an estimated $795K.
  • Atom Investors first reported a position in Sphere Entertainment in Q2 2025 and held it in 2 quarters.
  • Atom Investors's Sphere Entertainment position peaked at $815K in Q2 2025.
  • 318 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.