Dynamic Technology Lab’s Sphere Entertainment SPHR Stock Holding History

Dynamic Technology Lab’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	$518K	Sell	4,410 -3,469	-44%	-$363K	0.08%	405
2025 Q4	$749K	Buy	+7,879	New	+$600K	0.17%	205
2025 Q3	–	Sell	-18,100	Closed	-$757K	–	1186
2025 Q2	$757K	Buy	+18,100	New	+$613K	0.1%	361
2024 Q4	–	Sell	-7,751	Closed	-$342K	–	1327
2024 Q3	$342K	Buy	+7,751	New	+$334K	0.04%	688
2024 Q2	–	Sell	-9,794	Closed	-$481K	–	1359
2024 Q1	$481K	Buy	+9,794	New	+$393K	0.05%	616
2023 Q2	–	Sell	-6,508	Closed	-$384K	–	1398
2023 Q1	$384K	Sell	6,508 -5,138	-44%	-$278K	0.04%	714
2022 Q4	$524K	Buy	+11,646	New	+$528K	0.05%	569
2022 Q3	–	Sell	-22,429	Closed	-$1.18M	–	1499
2022 Q2	$1.18M	Buy	+22,429	New	+$1.51M	0.13%	259
2021 Q4	–	Sell	-13,159	Closed	-$956K	–	1467
2021 Q3	$956K	Buy	+13,159	New	+$986K	0.11%	288
2021 Q2	–	Sell	-4,141	Closed	-$339K	–	1503
2021 Q1	$339K	Buy	+4,141	New	+$413K	0.04%	753

Other funds holding SPHR

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's SPHR Position: Q1 2026 in Review

Dynamic Technology Lab reduced its Sphere Entertainment (SPHR) stake by 44% in Q1 2026, selling an estimated $363K and leaving 4,410 shares worth $518K. The position accounts for 0.08% of the portfolio, ranked #405.

Dynamic Technology Lab first reported a position in SPHR in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.18M in Q2 2022. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

Dynamic Technology Lab held 4,410 shares of Sphere Entertainment worth $518K as of Q1 2026.
Dynamic Technology Lab sold 3,469 Sphere Entertainment shares in Q1 2026, an estimated $363K.
Sphere Entertainment made up 0.08% of Dynamic Technology Lab's portfolio in Q1 2026, its #405 holding.
Dynamic Technology Lab first reported a position in Sphere Entertainment in Q1 2021 and has held it in 10 quarters since.
Dynamic Technology Lab's Sphere Entertainment position peaked at $1.18M in Q2 2022.
376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.