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Bayforest Capital’s Sphere Entertainment SPHR Stock Holding History

Bayforest 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 		$157K Buy
1,337
+1,262
+1,683% +$132K 0.18% 204
2025
Q4 		$7.13K Buy
+75
New +$5.71K 0.01% 704
2025
Q2 		– Sell
-7,126
Closed -$233K – 901
2025
Q1 		$233K Buy
7,126
+5,775
+427% +$235K 0.1% 356
2024
Q4 		$54.5K Buy
+1,351
New +$56.5K 0.07% 457

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

Bayforest Capital's SPHR Position: Q1 2026 in Review

Bayforest Capital increased its Sphere Entertainment (SPHR) stake by 1,683% in Q1 2026, buying an estimated $132K and bringing the position to 1,337 shares worth $157K. The position accounts for 0.18% of the portfolio, ranked #204.

Bayforest Capital first reported a position in SPHR in Q4 2024 and has held it in 4 quarters since. The position peaked at $233K in Q1 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Bayforest Capital held 1,337 shares of Sphere Entertainment worth $157K as of Q1 2026.
  • Bayforest Capital bought 1,262 Sphere Entertainment shares in Q1 2026, an estimated $132K.
  • Sphere Entertainment made up 0.18% of Bayforest Capital's portfolio in Q1 2026, its #204 holding.
  • Bayforest Capital first reported a position in Sphere Entertainment in Q4 2024 and has held it in 4 quarters since.
  • Bayforest Capital's Sphere Entertainment position peaked at $233K in Q1 2025.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.