ET
SPHR icon

Entropy Technologies’s Sphere Entertainment SPHR Stock Holding History

Entropy Technologies’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 		$253K Sell
1,462
-9,941
-87% -$1.39M 0.01% 827
2026
Q1 		$1.34M Buy
11,403
+4,905
+75% +$513K 0.06% 366
2025
Q4 		$618K Buy
6,498
+48
+0.7% +$3.66K 0.03% 504
2025
Q3 		$401K Sell
6,450
-5,801
-47% -$274K 0.03% 582
2025
Q2 		$512K Buy
+12,251
New +$415K 0.04% 472
2025
Q1 		– Sell
-13,816
Closed -$557K – 967
2024
Q4 		$557K Buy
13,816
+7,194
+109% +$301K 0.06% 410
2024
Q3 		$293K Buy
+6,622
New +$285K 0.03% 564
2024
Q1 		– Sell
-17,327
Closed -$588K – 863
2023
Q4 		$588K Buy
+17,327
New +$603K 0.11% 308

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

Entropy Technologies's SPHR Position: Q2 2026 in Review

Entropy Technologies reduced its Sphere Entertainment (SPHR) stake by 87% in Q2 2026, selling an estimated $1.39M and leaving 1,462 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #827.

Entropy Technologies first reported a position in SPHR in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.34M in Q1 2026. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Entropy Technologies held 1,462 shares of Sphere Entertainment worth $253K as of Q2 2026.
  • Entropy Technologies sold 9,941 Sphere Entertainment shares in Q2 2026, an estimated $1.39M.
  • Sphere Entertainment made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #827 holding.
  • Entropy Technologies first reported a position in Sphere Entertainment in Q4 2023 and has held it in 8 quarters since.
  • Entropy Technologies's Sphere Entertainment position peaked at $1.34M in Q1 2026.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.