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EAM Investors’s Sphere Entertainment SPHR Stock Holding History

EAM Investors’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 		$7.16M Sell
60,983
-6,255
-9% -$654K 0.83% 13
2025
Q4 		$6.39M Buy
+67,238
New +$5.12M 0.71% 26
2023
Q4 		– Sell
-23,814
Closed -$885K – 366
2023
Q3 		$885K Buy
+23,814
New +$878K 0.17% 256

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

EAM Investors's SPHR Position: Q1 2026 in Review

EAM Investors reduced its Sphere Entertainment (SPHR) stake by 9.3% in Q1 2026, selling an estimated $654K and leaving 60,983 shares worth $7.16M. The position accounts for 0.83% of the portfolio, ranked #13.

EAM Investors first reported a position in SPHR in Q3 2023 and has held it in 3 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • EAM Investors held 60,983 shares of Sphere Entertainment worth $7.16M as of Q1 2026.
  • EAM Investors sold 6,255 Sphere Entertainment shares in Q1 2026, an estimated $654K.
  • Sphere Entertainment made up 0.83% of EAM Investors's portfolio in Q1 2026, its #13 holding.
  • EAM Investors first reported a position in Sphere Entertainment in Q3 2023 and has held it in 3 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on EAM Investors's 13F filing for Q1 2026, filed 13 May 2026.