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 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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

K2 Principal Fund's SPHR Position: Q1 2026 in Review

K2 Principal Fund opened a new position in Sphere Entertainment (SPHR) in Q1 2026: 8,108 shares worth $952K. The stake represents 0.07% of the portfolio and ranks #279 among its holdings.

376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

K2 Principal Fund held 8,108 shares of Sphere Entertainment worth $952K as of Q1 2026.
Sphere Entertainment was a new K2 Principal Fund position in Q1 2026.
Sphere Entertainment made up 0.07% of K2 Principal Fund's portfolio in Q1 2026, its #279 holding.
376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.