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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
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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nearwater Capital Markets's SPHR Position: Q1 2026 in Review

Nearwater Capital Markets increased its Sphere Entertainment (SPHR) stake by 50% in Q1 2026, buying an estimated $13.1M and bringing the position to 375,000 shares worth $44M. The position accounts for 1.04% of the portfolio, ranked #35.

Nearwater Capital Markets first reported a position in SPHR in Q3 2025 and has held it in 3 quarters since. 378 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Nearwater Capital Markets held 375,000 shares of Sphere Entertainment worth $44M as of Q1 2026.
  • Nearwater Capital Markets bought 125,000 Sphere Entertainment shares in Q1 2026, an estimated $13.1M.
  • Sphere Entertainment made up 1.04% of Nearwater Capital Markets's portfolio in Q1 2026, its #35 holding.
  • Nearwater Capital Markets first reported a position in Sphere Entertainment in Q3 2025 and has held it in 3 quarters since.
  • 378 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.