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Headlands Technologies’s Sphere Entertainment SPHR Stock Holding History

Headlands 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 		$2.32M Sell
13,418
-4,358
-25% -$608K 0.25% 104
2026
Q1 		$2.09M Sell
17,776
-967
-5% -$101K 0.24% 80
2025
Q4 		$1.78M Buy
18,743
+5,291
+39% +$403K 0.15% 158
2025
Q3 		$836K Buy
13,452
+13,304
+8,989% +$628K 0.07% 271
2025
Q2 		$6.19K Sell
148
-3,616
-96% -$122K ﹤0.01% 1049
2025
Q1 		$123K Buy
+3,764
New +$153K 0.01% 545
2024
Q1 		– Sell
-370
Closed -$12.6K – 1522
2023
Q4 		$12.6K Buy
+370
New +$12.9K ﹤0.01% 735

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

Headlands Technologies's SPHR Position: Q2 2026 in Review

Headlands Technologies reduced its Sphere Entertainment (SPHR) stake by 25% in Q2 2026, selling an estimated $608K and leaving 13,418 shares worth $2.32M. The position accounts for 0.25% of the portfolio, ranked #104.

Headlands Technologies first reported a position in SPHR in Q4 2023 and has held it in 7 quarters since. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Headlands Technologies held 13,418 shares of Sphere Entertainment worth $2.32M as of Q2 2026.
  • Headlands Technologies sold 4,358 Sphere Entertainment shares in Q2 2026, an estimated $608K.
  • Sphere Entertainment made up 0.25% of Headlands Technologies's portfolio in Q2 2026, its #104 holding.
  • Headlands Technologies first reported a position in Sphere Entertainment in Q4 2023 and has held it in 7 quarters since.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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