CCM
SPHR icon

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
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 $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

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

Carronade Capital Management opened a new position in Sphere Entertainment (SPHR) in Q1 2026: 45,695 shares worth $5.37M. The stake represents 0.07% of the portfolio and ranks #27 among its holdings. This is a return to the name: Carronade Capital Management previously reported a position in SPHR as recently as Q4 2024.

Carronade Capital Management first reported a position in SPHR in Q2 2023 and has held it in 4 quarters since. The position peaked at $11.2M in Q3 2023. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Carronade Capital Management held 45,695 shares of Sphere Entertainment worth $5.37M as of Q1 2026.
  • Sphere Entertainment was a new Carronade Capital Management position in Q1 2026.
  • Sphere Entertainment made up 0.07% of Carronade Capital Management's portfolio in Q1 2026, its #27 holding.
  • Carronade Capital Management first reported a position in Sphere Entertainment in Q2 2023 and has held it in 4 quarters since.
  • Carronade Capital Management's Sphere Entertainment position peaked at $11.2M in Q3 2023.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

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