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ExodusPoint Capital Management’s Sphere Entertainment SPHR Stock Holding History

ExodusPoint 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
Q1 		– Sell
-51,896
Closed -$4.93M – 2061
2025
Q4 		$4.93M Sell
51,896
-5,832
-10% -$444K 0.04% 473
2025
Q3 		$3.59M Sell
57,728
-61,989
-52% -$2.93M 0.04% 523
2025
Q2 		$5M Sell
119,717
-105,618
-47% -$3.58M 0.04% 425
2025
Q1 		$7.37M Sell
225,335
-89,006
-28% -$3.62M 0.07% 289
2024
Q4 		$12.7M Buy
314,341
+125,610
+67% +$5.25M 0.09% 214
2024
Q3 		$8.34M Buy
188,731
+17,710
+10% +$762K 0.05% 271
2024
Q2 		$6M Buy
+171,021
New +$6.65M 0.04% 354
2024
Q1 		– Sell
-10,018
Closed -$340K – 1938
2023
Q4 		$340K Buy
+10,018
New +$349K ﹤0.01% 1142
2023
Q1 		– Sell
-10,726
Closed -$482K – 2099
2022
Q4 		$482K Sell
10,726
-1,795
-14% -$81.3K 0.01% 1191
2022
Q3 		$552K Sell
12,521
-7,647
-38% -$429K 0.01% 1336
2022
Q2 		$1.06M Buy
+20,168
New +$1.36M 0.01% 1054
2022
Q1 		– Sell
-4,918
Closed -$346K – 2643
2021
Q4 		$346K Buy
+4,918
New +$345K ﹤0.01% 1601
2021
Q2 		– Sell
-3,743
Closed -$306K – 2773
2021
Q1 		$306K Buy
+3,743
New +$373K ﹤0.01% 1656
2020
Q4 		– Sell
-3,025
Closed -$207K – 2348
2020
Q3 		$207K Sell
3,025
-791
-21% -$57K ﹤0.01% 1459
2020
Q2 		$286K Buy
+3,816
New +$293K 0.01% 1341

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

ExodusPoint Capital Management's SPHR Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Sphere Entertainment (SPHR) in Q1 2026, closing a stake of 51,896 shares — an estimated $4.93M sold.

ExodusPoint Capital Management first reported a position in SPHR in Q2 2020 and held it in 15 quarters. The position peaked at $12.7M in Q4 2024. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Sphere Entertainment position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 51,896 Sphere Entertainment shares in Q1 2026, an estimated $4.93M.
  • ExodusPoint Capital Management first reported a position in Sphere Entertainment in Q2 2020 and held it in 15 quarters.
  • ExodusPoint Capital Management's Sphere Entertainment position peaked at $12.7M in Q4 2024.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.