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HRT Financial’s Sphere Entertainment SPHR Stock Holding History

HRT Financial’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
-124,997
Closed -$13.1M – 4666
2025
Q4 		$11.9M Buy
124,997
+62,798
+101% +$4.79M 0.04% 387
2025
Q3 		$3.86M Buy
62,199
+24,797
+66% +$1.17M 0.01% 798
2025
Q2 		$1.56M Buy
+37,402
New +$1.27M 0.01% 1039
2024
Q4 		– Sell
-22,162
Closed -$979K – 3176
2024
Q3 		$979K Sell
22,162
-7,101
-24% -$306K ﹤0.01% 1245
2024
Q2 		$1.02M Buy
+29,263
New +$1.14M 0.01% 1006
2023
Q4 		– Sell
-7,004
Closed -$260K – 3027
2023
Q3 		$260K Buy
+7,004
New +$258K ﹤0.01% 1728
2022
Q4 		– Sell
-19,183
Closed -$845K – 3085
2022
Q3 		$845K Buy
19,183
+5,593
+41% +$314K 0.01% 1043
2022
Q2 		$715K Buy
+13,590
New +$918K 0.01% 1238
2021
Q2 		– Sell
-6,492
Closed -$531K – 3482
2021
Q1 		$531K Buy
+6,492
New +$647K 0.01% 1725
2020
Q4 		– Sell
-10,033
Closed -$687K – 2425
2020
Q3 		$687K Buy
10,033
+5,160
+106% +$372K 0.02% 738
2020
Q2 		$365K Buy
+4,873
New +$375K 0.01% 910

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

HRT Financial's SPHR Position: Q1 2026 in Review

HRT Financial sold out of Sphere Entertainment (SPHR) in Q1 2026, closing a stake of 124,997 shares — an estimated $13.1M sold.

HRT Financial first reported a position in SPHR in Q2 2020 and held it in 11 quarters. The position peaked at $11.9M in Q4 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • HRT Financial reported no remaining Sphere Entertainment position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 124,997 Sphere Entertainment shares in Q1 2026, an estimated $13.1M.
  • HRT Financial first reported a position in Sphere Entertainment in Q2 2020 and held it in 11 quarters.
  • HRT Financial's Sphere Entertainment position peaked at $11.9M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.