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Bridgeway Capital Management’s Sphere Entertainment SPHR Stock Holding History

Bridgeway Capital Management’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
Q2 		$32.3M Sell
186,713
-68,506
-27% -$9.55M 0.57% 16
2026
Q1 		$30M Sell
255,219
-27,819
-10% -$2.91M 0.6% 13
2025
Q4 		$26.9M Sell
283,038
-54,476
-16% -$4.15M 0.56% 17
2025
Q3 		$21M Sell
337,514
-16,810
-5% -$793K 0.45% 45
2025
Q2 		$14.8M Buy
354,324
+809
+0.2% +$27.4K 0.35% 70
2025
Q1 		$11.6M Buy
353,515
+3,717
+1% +$151K 0.29% 97
2024
Q4 		$14.1M Buy
349,798
+8,751
+3% +$366K 0.32% 88
2024
Q3 		$15.1M Buy
341,047
+8,710
+3% +$375K 0.33% 86
2024
Q2 		$11.7M Buy
332,337
+11,700
+4% +$455K 0.27% 105
2024
Q1 		$15.7M Buy
320,637
+19,539
+6% +$783K 0.32% 67
2023
Q4 		$10.2M Buy
301,098
+80,557
+37% +$2.8M 0.22% 131
2023
Q3 		$8.2M Buy
220,541
+28,216
+15% +$1.04M 0.2% 145
2023
Q2 		$5.27M Buy
+192,325
New +$6.37M 0.13% 266

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bridgeway Capital Management's SPHR Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Sphere Entertainment (SPHR) stake by 27% in Q2 2026, selling an estimated $9.55M and leaving 186,713 shares worth $32.3M. The position accounts for 0.57% of the portfolio, ranked #16.

Bridgeway Capital Management first reported a position in SPHR in Q2 2023 and has held it in 13 quarters since. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Bridgeway Capital Management held 186,713 shares of Sphere Entertainment worth $32.3M as of Q2 2026.
  • Bridgeway Capital Management sold 68,506 Sphere Entertainment shares in Q2 2026, an estimated $9.55M.
  • Sphere Entertainment made up 0.57% of Bridgeway Capital Management's portfolio in Q2 2026, its #16 holding.
  • Bridgeway Capital Management first reported a position in Sphere Entertainment in Q2 2023 and has held it in 13 quarters since.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.