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Carronade Capital Management’s Sphere Entertainment SPHR Stock Holding History

Carronade 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 		$27.2M Buy
157,326
+111,631
+244% +$15.6M 0.47% 18
2026
Q1 		$5.37M Buy
+45,695
New +$4.78M 0.07% 27
2025
Q1 		– Sell
-115,560
Closed -$4.66M – 39
2024
Q4 		$4.66M Buy
+115,560
New +$4.83M 0.25% 31
2023
Q4 		– Sell
-301,097
Closed -$11.2M – 33
2023
Q3 		$11.2M Buy
301,097
+101,097
+51% +$3.73M 1.64% 16
2023
Q2 		$5.48M Buy
+200,000
New +$6.63M 1.33% 17

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

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

Carronade Capital Management increased its Sphere Entertainment (SPHR) stake by 244% in Q2 2026, buying an estimated $15.6M and bringing the position to 157,326 shares worth $27.2M. The position accounts for 0.47% of the portfolio, ranked #18.

Carronade Capital Management first reported a position in SPHR in Q2 2023 and has held it in 5 quarters since. 418 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Carronade Capital Management held 157,326 shares of Sphere Entertainment worth $27.2M as of Q2 2026.
  • Carronade Capital Management bought 111,631 Sphere Entertainment shares in Q2 2026, an estimated $15.6M.
  • Sphere Entertainment made up 0.47% of Carronade Capital Management's portfolio in Q2 2026, its #18 holding.
  • Carronade Capital Management first reported a position in Sphere Entertainment in Q2 2023 and has held it in 5 quarters since.
  • 418 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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