Holocene Advisors
SPHR icon

Holocene Advisors’s Sphere Entertainment SPHR Stock Holding History

Holocene Advisors’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 		$11.1M Sell
64,248
-35,956
-36% -$5.01M 0.03% 306
2026
Q1 		$11.8M Sell
100,204
-69,425
-41% -$7.26M 0.03% 311
2025
Q4 		$16.1M Sell
169,629
-34,725
-17% -$2.65M 0.03% 301
2025
Q3 		$12.7M Sell
204,354
-555,806
-73% -$26.2M 0.03% 284
2025
Q2 		$31.8M Buy
760,160
+142,997
+23% +$4.84M 0.08% 207
2025
Q1 		$20.2M Buy
+617,163
New +$25.1M 0.06% 241
2022
Q1 		– Sell
-15,758
Closed -$1.11M – 1022
2021
Q4 		$1.11M Buy
15,758
+781
+5% +$54.8K 0.01% 663
2021
Q3 		$1.09M Buy
14,977
+10,197
+213% +$764K 0.01% 663
2021
Q2 		$401K Buy
+4,780
New +$423K ﹤0.01% 764

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

Holocene Advisors's SPHR Position: Q2 2026 in Review

Holocene Advisors reduced its Sphere Entertainment (SPHR) stake by 36% in Q2 2026, selling an estimated $5.01M and leaving 64,248 shares worth $11.1M. The position accounts for 0.03% of the portfolio, ranked #306.

Holocene Advisors first reported a position in SPHR in Q2 2021 and has held it in 9 quarters since. The position peaked at $31.8M in Q2 2025. 416 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Holocene Advisors held 64,248 shares of Sphere Entertainment worth $11.1M as of Q2 2026.
  • Holocene Advisors sold 35,956 Sphere Entertainment shares in Q2 2026, an estimated $5.01M.
  • Sphere Entertainment made up 0.03% of Holocene Advisors's portfolio in Q2 2026, its #306 holding.
  • Holocene Advisors first reported a position in Sphere Entertainment in Q2 2021 and has held it in 9 quarters since.
  • Holocene Advisors's Sphere Entertainment position peaked at $31.8M in Q2 2025.
  • 416 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.