FC
SPHR icon

FORA Capital’s Sphere Entertainment SPHR Stock Holding History

FORA Capital’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 		$826K Buy
+7,034
New +$736K 0.06% 257
2021
Q3 		– Sell
-1,326
Closed -$111K – 808
2021
Q2 		$111K Buy
+1,326
New +$117K 0.02% 576
2021
Q1 		– Sell
-6,106
Closed -$641K – 1072
2020
Q4 		$641K Buy
+6,106
New +$466K 0.1% 233

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

FORA Capital's SPHR Position: Q1 2026 in Review

FORA Capital opened a new position in Sphere Entertainment (SPHR) in Q1 2026: 7,034 shares worth $826K. The stake represents 0.06% of the portfolio and ranks #257 among its holdings. This is a return to the name: FORA Capital previously reported a position in SPHR as recently as Q2 2021.

FORA Capital first reported a position in SPHR in Q4 2020 and has held it in 3 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • FORA Capital held 7,034 shares of Sphere Entertainment worth $826K as of Q1 2026.
  • Sphere Entertainment was a new FORA Capital position in Q1 2026.
  • Sphere Entertainment made up 0.06% of FORA Capital's portfolio in Q1 2026, its #257 holding.
  • FORA Capital first reported a position in Sphere Entertainment in Q4 2020 and has held it in 3 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.