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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
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 $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
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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numerai's SPHR Position: Q1 2026 in Review

Numerai reduced its Sphere Entertainment (SPHR) stake by 30% in Q1 2026, selling an estimated $361K and leaving 8,211 shares worth $964K. The position accounts for 0.1% of the portfolio, ranked #347.

Numerai first reported a position in SPHR in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.11M in Q4 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Numerai held 8,211 shares of Sphere Entertainment worth $964K as of Q1 2026.
  • Numerai sold 3,452 Sphere Entertainment shares in Q1 2026, an estimated $361K.
  • Sphere Entertainment made up 0.1% of Numerai's portfolio in Q1 2026, its #347 holding.
  • Numerai first reported a position in Sphere Entertainment in Q4 2025 and has held it in 2 quarters since.
  • Numerai's Sphere Entertainment position peaked at $1.11M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.