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Pinnbrook Capital Management’s Sphere Entertainment SPHR Stock Holding History

Pinnbrook Capital Management’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 		$5.03M Sell
42,810
-6,949
-14% -$727K 1.31% 22
2025
Q4 		$4.73M Buy
49,759
+738
+2% +$56.2K 0.66% 48
2025
Q3 		$3.05M Buy
+49,021
New +$2.31M 0.34% 94

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

Pinnbrook Capital Management's SPHR Position: Q1 2026 in Review

Pinnbrook Capital Management reduced its Sphere Entertainment (SPHR) stake by 14% in Q1 2026, selling an estimated $727K and leaving 42,810 shares worth $5.03M. The position accounts for 1.31% of the portfolio, ranked #22.

Pinnbrook Capital Management first reported a position in SPHR in Q3 2025 and has held it in 3 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Pinnbrook Capital Management held 42,810 shares of Sphere Entertainment worth $5.03M as of Q1 2026.
  • Pinnbrook Capital Management sold 6,949 Sphere Entertainment shares in Q1 2026, an estimated $727K.
  • Sphere Entertainment made up 1.31% of Pinnbrook Capital Management's portfolio in Q1 2026, its #22 holding.
  • Pinnbrook Capital Management first reported a position in Sphere Entertainment in Q3 2025 and has held it in 3 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.