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Caxton Associates (UK)’s Sphere Entertainment SPHR Stock Holding History

Caxton Associates (UK)’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 		$2.54M Sell
14,696
-674
-4% -$94K 0.05% 211
2026
Q1 		$1.8M Sell
15,370
-1,181
-7% -$124K 0.04% 241
2025
Q4 		$1.57M Sell
16,551
-31,396
-65% -$2.39M 0.03% 259
2025
Q3 		$2.98M Sell
47,947
-447
-0.9% -$21.1K 0.07% 130
2025
Q2 		$2.02M Sell
48,394
-22,665
-32% -$768K 0.05% 182
2025
Q1 		$2.33M Buy
+71,059
New +$2.89M 0.08% 130

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

Caxton Associates (UK)'s SPHR Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Sphere Entertainment (SPHR) stake by 4.4% in Q2 2026, selling an estimated $94K and leaving 14,696 shares worth $2.54M. The position accounts for 0.05% of the portfolio, ranked #211.

Caxton Associates (UK) first reported a position in SPHR in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.98M in Q3 2025. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Caxton Associates (UK) held 14,696 shares of Sphere Entertainment worth $2.54M as of Q2 2026.
  • Caxton Associates (UK) sold 674 Sphere Entertainment shares in Q2 2026, an estimated $94K.
  • Sphere Entertainment made up 0.05% of Caxton Associates (UK)'s portfolio in Q2 2026, its #211 holding.
  • Caxton Associates (UK) first reported a position in Sphere Entertainment in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Sphere Entertainment position peaked at $2.98M in Q3 2025.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.