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
Q2 		$6.79M Sell
39,226
-2,402
-6% -$335K 0.01% 723
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 $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

PEAK6's SPHR Position: Q2 2026 in Review

PEAK6 reduced its Sphere Entertainment (SPHR) stake by 5.8% in Q2 2026, selling an estimated $335K and leaving 39,226 shares worth $6.79M. The position accounts for 0.01% of the portfolio, ranked #723.

PEAK6 first reported a position in SPHR in Q4 2024 and has held it in 6 quarters since. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • PEAK6 held 39,226 shares of Sphere Entertainment worth $6.79M as of Q2 2026.
  • PEAK6 sold 2,402 Sphere Entertainment shares in Q2 2026, an estimated $335K.
  • Sphere Entertainment made up 0.01% of PEAK6's portfolio in Q2 2026, its #723 holding.
  • PEAK6 first reported a position in Sphere Entertainment in Q4 2024 and has held it in 6 quarters since.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.