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Quadrant Capital Group’s Sphere Entertainment SPHR Stock Holding History

Quadrant Capital Group’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 		– Sell
-189
Closed -$11.1K – 2391
2026
Q1 		$11.1K Buy
189
+2
+1% +$209 ﹤0.01% 2166
2025
Q4 		$10.1K Buy
187
+27
+17% +$2.06K ﹤0.01% 2204
2025
Q3 		$7.24K Buy
+160
New +$7.55K ﹤0.01% 2244
2023
Q4 		– Sell
-4
Closed -$132 – 2776
2023
Q3 		$132 Sell
4
-363
-99% -$13.4K ﹤0.01% 2666
2023
Q2 		$12.3K Buy
367
+363
+9,075% +$12K ﹤0.01% 1921
2023
Q1 		$237 Hold
4
– – ﹤0.01% 2665
2022
Q4 		$180 Sell
4
-137
-97% -$6.21K ﹤0.01% 2701
2022
Q3 		$6K Sell
141
-79
-36% -$4.43K ﹤0.01% 2093
2022
Q2 		$12K Buy
220
+183
+495% +$12.4K ﹤0.01% 1570
2022
Q1 		$3K Hold
37
– – ﹤0.01% 2089
2021
Q4 		$3K Buy
37
+5
+16% +$351 ﹤0.01% 2065
2021
Q3 		$2K Buy
32
+13
+68% +$974 ﹤0.01% 2193
2021
Q2 		$2K Hold
19
– – ﹤0.01% 2155
2021
Q1 		$2K Sell
19
-115
-86% -$11.5K ﹤0.01% 2117
2020
Q4 		$14K Buy
134
+115
+605% +$8.78K ﹤0.01% 1248
2020
Q3 		$1K Sell
19
-40
-68% -$2.88K ﹤0.01% 2046
2020
Q2 		$4K Buy
+59
New +$4.54K ﹤0.01% 1748

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

Quadrant Capital Group's SPHR Position: Q2 2026 in Review

Quadrant Capital Group sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 189 shares — an estimated $11.1K sold.

Quadrant Capital Group first reported a position in SPHR in Q2 2020 and held it in 17 quarters. The position peaked at $14K in Q4 2020. 416 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Quadrant Capital Group reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 189 Sphere Entertainment shares in Q2 2026, an estimated $11.1K.
  • Quadrant Capital Group first reported a position in Sphere Entertainment in Q2 2020 and held it in 17 quarters.
  • Quadrant Capital Group's Sphere Entertainment position peaked at $14K in Q4 2020.
  • 416 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.