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K2 Principal Fund’s Sphere Entertainment SPHR Stock Holding History

K2 Principal Fund’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
2025
Q4 		– Sell
-114,700
Closed -$7.13M – 455
2025
Q3 		$7.13M Buy
+114,700
New +$5.41M 0.58% 59
2025
Q2 		– Sell
-30,000
Closed -$982K – 350
2025
Q1 		$982K Sell
30,000
-45,000
-60% -$1.83M 0.12% 156
2024
Q4 		$3.02M Buy
75,000
+60,000
+400% +$2.51M 0.34% 86
2024
Q3 		$663K Buy
+15,000
New +$646K 0.1% 153

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

K2 Principal Fund's SPHR Position: Q2 2026 in Review

K2 Principal Fund sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 8,108 shares — an estimated $952K sold.

K2 Principal Fund first reported a position in SPHR in Q1 2026 and held it in 1 quarter. The position peaked at $952K in Q1 2026. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • K2 Principal Fund reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 8,108 Sphere Entertainment shares in Q2 2026, an estimated $952K.
  • K2 Principal Fund first reported a position in Sphere Entertainment in Q1 2026 and held it in 1 quarter.
  • K2 Principal Fund's Sphere Entertainment position peaked at $952K in Q1 2026.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.