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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
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 $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

Bridgeway Capital Management's SPHR Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Sphere Entertainment (SPHR) stake by 9.8% in Q1 2026, selling an estimated $2.91M and leaving 255,219 shares worth $30M. The position accounts for 0.6% of the portfolio, ranked #13.

Bridgeway Capital Management first reported a position in SPHR in Q2 2023 and has held it in 12 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Bridgeway Capital Management held 255,219 shares of Sphere Entertainment worth $30M as of Q1 2026.
  • Bridgeway Capital Management sold 27,819 Sphere Entertainment shares in Q1 2026, an estimated $2.91M.
  • Sphere Entertainment made up 0.6% of Bridgeway Capital Management's portfolio in Q1 2026, its #13 holding.
  • Bridgeway Capital Management first reported a position in Sphere Entertainment in Q2 2023 and has held it in 12 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.