PEAK6
SPHR icon

PEAK6’s Sphere Entertainment SPHR Stock Holding History

PEAK6’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 		$4.89M Sell
41,628
-3,561
-8% -$373K 0.01% 909
2025
Q4 		$4.3M Buy
45,189
+19,685
+77% +$1.5M 0.01% 1015
2025
Q3 		$1.58M Buy
25,504
+9,026
+55% +$426K ﹤0.01% 1625
2025
Q2 		$689K Buy
+16,478
New +$558K ﹤0.01% 1984
2025
Q1 		– Sell
-77,230
Closed -$3.14M – 3587
2024
Q4 		$3.11M Buy
+77,230
New +$3.23M 0.01% 1158

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

PEAK6's SPHR Position: Q1 2026 in Review

PEAK6 reduced its Sphere Entertainment (SPHR) stake by 7.9% in Q1 2026, selling an estimated $373K and leaving 41,628 shares worth $4.89M. The position accounts for 0.01% of the portfolio, ranked #909.

PEAK6 first reported a position in SPHR in Q4 2024 and has held it in 5 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • PEAK6 held 41,628 shares of Sphere Entertainment worth $4.89M as of Q1 2026.
  • PEAK6 sold 3,561 Sphere Entertainment shares in Q1 2026, an estimated $373K.
  • Sphere Entertainment made up 0.01% of PEAK6's portfolio in Q1 2026, its #909 holding.
  • PEAK6 first reported a position in Sphere Entertainment in Q4 2024 and has held it in 5 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.