Dimensional Fund Advisors
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Dimensional Fund Advisors’s Sphere Entertainment SPHR Stock Holding History

Dimensional Fund Advisors’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 		$154M Sell
891,801
-5,785
-0.6% -$807K 0.03% 856
2026
Q1 		$105M Sell
897,586
-20,318
-2% -$2.13M 0.02% 1032
2025
Q4 		$87.3M Sell
917,904
-173,924
-16% -$13.3M 0.02% 1169
2025
Q3 		$67.8M Sell
1,091,828
-298,733
-21% -$14.1M 0.01% 1340
2025
Q2 		$58.1M Sell
1,390,561
-44,849
-3% -$1.52M 0.01% 1400
2025
Q1 		$47M Sell
1,435,410
-29,953
-2% -$1.22M 0.01% 1506
2024
Q4 		$59.1M Buy
1,465,363
+9,837
+0.7% +$411K 0.01% 1424
2024
Q3 		$64.3M Sell
1,455,526
-39,232
-3% -$1.69M 0.02% 1357
2024
Q2 		$52.4M Sell
1,494,758
-137,791
-8% -$5.36M 0.01% 1430
2024
Q1 		$80.1M Buy
1,632,549
+98,521
+6% +$3.95M 0.02% 1121
2023
Q4 		$52.1M Buy
1,534,028
+299,931
+24% +$10.4M 0.02% 1409
2023
Q3 		$45.9M Buy
1,234,097
+18,779
+2% +$692K 0.02% 1401
2023
Q2 		$33.3M Buy
1,215,318
+170,041
+16% +$5.64M 0.01% 1643
2023
Q1 		$61.7M Buy
+1,045,277
New +$56.5M 0.02% 1163
2022
Q3 		$36.3M Buy
823,214
+98,155
+14% +$5.51M 0.01% 1460
2022
Q2 		$38.2M Buy
725,059
+194,888
+37% +$13.2M 0.01% 1503
2022
Q1 		$44.2M Buy
530,171
+100,980
+24% +$7.6M 0.01% 1505
2021
Q4 		$30.2M Sell
429,191
-34,153
-7% -$2.4M 0.01% 1757
2021
Q3 		$33.7M Sell
463,344
-91
-0% -$6.82K 0.01% 1702
2021
Q2 		$38.9M Buy
463,435
+147,216
+47% +$13M 0.01% 1632
2021
Q1 		$25.9M Buy
316,219
+97,308
+44% +$9.7M 0.01% 1906
2020
Q4 		$23M Buy
218,911
+46,791
+27% +$3.57M 0.01% 1905
2020
Q3 		$11.8M Sell
172,120
-10,896
-6% -$786K 0.01% 2115
2020
Q2 		$13.7M Buy
+183,016
New +$14.1M 0.01% 2067

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jericho Capital Asset Management
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
Ariel Investments
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 $3.38T AUM 44.17% 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

Dimensional Fund Advisors's SPHR Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Sphere Entertainment (SPHR) stake by 0.64% in Q2 2026, selling an estimated $807K and leaving 891,801 shares worth $154M. The position accounts for 0.03% of the portfolio, ranked #856.

Dimensional Fund Advisors first reported a position in SPHR in Q2 2020 and has held it in 24 quarters since. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Dimensional Fund Advisors held 891,801 shares of Sphere Entertainment worth $154M as of Q2 2026.
  • Dimensional Fund Advisors sold 5,785 Sphere Entertainment shares in Q2 2026, an estimated $807K.
  • Sphere Entertainment made up 0.03% of Dimensional Fund Advisors's portfolio in Q2 2026, its #856 holding.
  • Dimensional Fund Advisors first reported a position in Sphere Entertainment in Q2 2020 and has held it in 24 quarters since.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.