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Bridgewater Associates’s Sphere Entertainment SPHR Stock Holding History

Bridgewater Associates’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
-69,359
Closed -$4.31M – 1168
2025
Q3 		$4.31M Buy
+69,359
New +$3.27M 0.02% 524

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgewater Associates's SPHR Position: Q4 2025 in Review

Bridgewater Associates sold out of Sphere Entertainment (SPHR) in Q4 2025, closing a stake of 69,359 shares — an estimated $4.31M sold.

Bridgewater Associates first reported a position in SPHR in Q3 2025 and held it in 1 quarter. The position peaked at $4.31M in Q3 2025. 317 funds tracked by Wall St. Rank hold SPHR as of Q4 2025.

  • Bridgewater Associates reported no remaining Sphere Entertainment position as of Q4 2025 after selling out during the quarter.
  • Bridgewater Associates sold 69,359 Sphere Entertainment shares in Q4 2025, an estimated $4.31M.
  • Bridgewater Associates first reported a position in Sphere Entertainment in Q3 2025 and held it in 1 quarter.
  • Bridgewater Associates's Sphere Entertainment position peaked at $4.31M in Q3 2025.
  • 317 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.