Bailard
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Bailard’s Sphere Entertainment SPHR Stock Holding History

Bailard’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
Q3 		$353K Hold
2,628
– – 0.01% 568
2026
Q2 		$455K Hold
2,628
– – 0.01% 529
2026
Q1 		$309K Hold
2,628
– – 0.01% 585
2025
Q4 		$250K Buy
+2,628
New +$200K 0.01% 652

Other funds holding SPHR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Triasima Portfolio Management
Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

Bailard's SPHR Position: Q3 2026 in Review

Bailard held its Sphere Entertainment (SPHR) position steady in Q3 2026 at 2,628 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #568.

Bailard first reported a position in SPHR in Q4 2025 and has held it in 4 quarters since. The position peaked at $455K in Q2 2026. 48 funds tracked by Wall St. Rank hold SPHR as of Q3 2026.

  • Bailard held 2,628 shares of Sphere Entertainment worth $353K as of Q3 2026.
  • Bailard left its Sphere Entertainment share count unchanged in Q3 2026.
  • Sphere Entertainment made up 0.01% of Bailard's portfolio in Q3 2026, its #568 holding.
  • Bailard first reported a position in Sphere Entertainment in Q4 2025 and has held it in 4 quarters since.
  • Bailard's Sphere Entertainment position peaked at $455K in Q2 2026.
  • 48 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.