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Nearwater Capital Markets’s Sphere Entertainment SPHR Stock Holding History

Nearwater Capital Markets’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 		$39.7M Sell
229,200
-145,800
-39% -$20.3M 0.68% 44
2026
Q1 		$44M Buy
375,000
+125,000
+50% +$13.1M 1.04% 35
2025
Q4 		$23.8M Hold
250,000
– – 0.41% 52
2025
Q3 		$15.5M Buy
+250,000
New +$11.8M 0.21% 78

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 $3.38T AUM 44.17% 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

Nearwater Capital Markets's SPHR Position: Q2 2026 in Review

Nearwater Capital Markets reduced its Sphere Entertainment (SPHR) stake by 39% in Q2 2026, selling an estimated $20.3M and leaving 229,200 shares worth $39.7M. The position accounts for 0.68% of the portfolio, ranked #44.

Nearwater Capital Markets first reported a position in SPHR in Q3 2025 and has held it in 4 quarters since. The position peaked at $44M in Q1 2026. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Nearwater Capital Markets held 229,200 shares of Sphere Entertainment worth $39.7M as of Q2 2026.
  • Nearwater Capital Markets sold 145,800 Sphere Entertainment shares in Q2 2026, an estimated $20.3M.
  • Sphere Entertainment made up 0.68% of Nearwater Capital Markets's portfolio in Q2 2026, its #44 holding.
  • Nearwater Capital Markets first reported a position in Sphere Entertainment in Q3 2025 and has held it in 4 quarters since.
  • Nearwater Capital Markets's Sphere Entertainment position peaked at $44M in Q1 2026.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.