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Counterpoint Mutual Funds’s Sphere Entertainment SPHR Stock Holding History

Counterpoint Mutual Funds’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 		$318K Buy
+2,712
New +$284K 0.05% 214
2022
Q4 		– Sell
-2,024
Closed -$89K – 412
2022
Q3 		$89K Buy
+2,024
New +$114K 0.22% 225

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

Counterpoint Mutual Funds's SPHR Position: Q1 2026 in Review

Counterpoint Mutual Funds opened a new position in Sphere Entertainment (SPHR) in Q1 2026: 2,712 shares worth $318K. The stake represents 0.05% of the portfolio and ranks #214 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in SPHR as recently as Q3 2022.

Counterpoint Mutual Funds first reported a position in SPHR in Q3 2022 and has held it in 2 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Counterpoint Mutual Funds held 2,712 shares of Sphere Entertainment worth $318K as of Q1 2026.
  • Sphere Entertainment was a new Counterpoint Mutual Funds position in Q1 2026.
  • Sphere Entertainment made up 0.05% of Counterpoint Mutual Funds's portfolio in Q1 2026, its #214 holding.
  • Counterpoint Mutual Funds first reported a position in Sphere Entertainment in Q3 2022 and has held it in 2 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.