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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
2025
Q1 		– Sell
-85,500
Closed -$3.45M – 1964
2024
Q4 		$3.45M Buy
+85,500
New +$3.58M 0.02% 549
2024
Q1 		– Sell
-110,000
Closed -$3.74M – 1937
2023
Q4 		$3.74M Buy
+110,000
New +$3.83M 0.02% 404

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.