AXQ Capital’s Sphere Entertainment SPHR Stock Holding History

AXQ 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	–	Sell	-4,377	Closed	-$416K	–	1243
2025 Q4	$416K	Buy	+4,377	New	+$334K	0.09%	330

Other funds holding SPHR

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AXQ Capital's SPHR Position: Q1 2026 in Review

AXQ Capital sold out of Sphere Entertainment (SPHR) in Q1 2026, closing a stake of 4,377 shares — an estimated $416K sold.

AXQ Capital first reported a position in SPHR in Q4 2025 and held it in 1 quarter. The position peaked at $416K in Q4 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

AXQ Capital reported no remaining Sphere Entertainment position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 4,377 Sphere Entertainment shares in Q1 2026, an estimated $416K.
AXQ Capital first reported a position in Sphere Entertainment in Q4 2025 and held it in 1 quarter.
AXQ Capital's Sphere Entertainment position peaked at $416K in Q4 2025.
376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

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