N
SPHR icon

Numerai’s Sphere Entertainment SPHR Stock Holding History

Numerai’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 		– Sell
-8,211
Closed -$964K – 908
2026
Q1 		$964K Sell
8,211
-3,452
-30% -$361K 0.1% 347
2025
Q4 		$1.11M Buy
+11,663
New +$889K 0.13% 225

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

Numerai's SPHR Position: Q2 2026 in Review

Numerai sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 8,211 shares — an estimated $964K sold.

Numerai first reported a position in SPHR in Q4 2025 and held it in 2 quarters. The position peaked at $1.11M in Q4 2025. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Numerai reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 8,211 Sphere Entertainment shares in Q2 2026, an estimated $964K.
  • Numerai first reported a position in Sphere Entertainment in Q4 2025 and held it in 2 quarters.
  • Numerai's Sphere Entertainment position peaked at $1.11M in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.