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Dark Forest Capital Management’s Sphere Entertainment SPHR Stock Holding History

Dark Forest 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 		– Sell
-7,486
Closed -$879K – 1022
2026
Q1 		$879K Sell
7,486
-7,146
-49% -$748K 0.08% 406
2025
Q4 		$1.39M Buy
+14,632
New +$1.11M 0.06% 531
2024
Q1 		– Sell
-60,786
Closed -$2.06M – 776
2023
Q4 		$2.06M Buy
60,786
+42,134
+226% +$1.47M 0.31% 56
2023
Q3 		$693K Buy
+18,652
New +$687K 0.05% 574
2023
Q2 		– Sell
-2,045
Closed -$121K – 1374
2023
Q1 		$121K Buy
2,045
+1,991
+3,687% +$108K 0.03% 595
2022
Q4 		$2.43K Sell
54
-57
-51% -$2.58K ﹤0.01% 936
2022
Q3 		$5K Buy
111
+97
+693% +$5.44K ﹤0.01% 908
2022
Q2 		$1K Sell
14
-317
-96% -$21.4K ﹤0.01% 822
2022
Q1 		$27K Buy
331
+143
+76% +$10.8K 0.01% 718
2021
Q4 		$13K Buy
+188
New +$13.2K ﹤0.01% 842

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

Dark Forest Capital Management's SPHR Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 7,486 shares — an estimated $879K sold.

Dark Forest Capital Management first reported a position in SPHR in Q4 2021 and held it in 10 quarters. The position peaked at $2.06M in Q4 2023. 417 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 7,486 Sphere Entertainment shares in Q2 2026, an estimated $879K.
  • Dark Forest Capital Management first reported a position in Sphere Entertainment in Q4 2021 and held it in 10 quarters.
  • Dark Forest Capital Management's Sphere Entertainment position peaked at $2.06M in Q4 2023.
  • 417 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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