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PDT Partners’s Sphere Entertainment SPHR Stock Holding History

PDT Partners’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 		$8.22M Sell
47,527
-63,242
-57% -$8.82M 0.43% 70
2026
Q1 		$13M Hold
110,769
– – 0.77% 19
2025
Q4 		$10.5M Sell
110,769
-6,262
-5% -$477K 0.68% 20
2025
Q3 		$7.27M Hold
117,031
– – 0.46% 50
2025
Q2 		$4.89M Buy
+117,031
New +$3.96M 0.28% 115

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

PDT Partners's SPHR Position: Q2 2026 in Review

PDT Partners reduced its Sphere Entertainment (SPHR) stake by 57% in Q2 2026, selling an estimated $8.82M and leaving 47,527 shares worth $8.22M. The position accounts for 0.43% of the portfolio, ranked #70.

PDT Partners first reported a position in SPHR in Q2 2025 and has held it in 5 quarters since. The position peaked at $13M in Q1 2026. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • PDT Partners held 47,527 shares of Sphere Entertainment worth $8.22M as of Q2 2026.
  • PDT Partners sold 63,242 Sphere Entertainment shares in Q2 2026, an estimated $8.82M.
  • Sphere Entertainment made up 0.43% of PDT Partners's portfolio in Q2 2026, its #70 holding.
  • PDT Partners first reported a position in Sphere Entertainment in Q2 2025 and has held it in 5 quarters since.
  • PDT Partners's Sphere Entertainment position peaked at $13M in Q1 2026.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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