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Graham Capital Management’s Sphere Entertainment SPHR Stock Holding History

Graham 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
-5,480
Closed -$521K – 1482
2025
Q4 		$521K Buy
+5,480
New +$418K 0.01% 614
2025
Q3 		– Sell
-11,144
Closed -$466K – 1618
2025
Q2 		$466K Sell
11,144
-57,022
-84% -$1.93M 0.01% 853
2025
Q1 		$2.23M Buy
68,166
+10,299
+18% +$418K 0.04% 292
2024
Q4 		$2.33M Buy
57,867
+9,818
+20% +$411K 0.04% 258
2024
Q3 		$2.12M Buy
48,049
+1,348
+3% +$58K 0.04% 264
2024
Q2 		$1.64M Buy
46,701
+30,913
+196% +$1.2M 0.04% 289
2024
Q1 		$775K Sell
15,788
-7,089
-31% -$284K 0.01% 491
2023
Q4 		$777K Buy
+22,877
New +$796K 0.02% 453
2023
Q1 		– Sell
-7,599
Closed -$342K – 1305
2022
Q4 		$342K Buy
+7,599
New +$344K 0.01% 856

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

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

Graham Capital Management sold out of Sphere Entertainment (SPHR) in Q1 2026, closing a stake of 5,480 shares — an estimated $521K sold.

Graham Capital Management first reported a position in SPHR in Q4 2022 and held it in 9 quarters. The position peaked at $2.33M in Q4 2024. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Graham Capital Management reported no remaining Sphere Entertainment position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 5,480 Sphere Entertainment shares in Q1 2026, an estimated $521K.
  • Graham Capital Management first reported a position in Sphere Entertainment in Q4 2022 and held it in 9 quarters.
  • Graham Capital Management's Sphere Entertainment position peaked at $2.33M in Q4 2024.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

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