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Quadrature Capital’s Sphere Entertainment SPHR Stock Holding History

Quadrature Capital’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
2025
Q4 		– Sell
-25,653
Closed -$1.59M – 1628
2025
Q3 		$1.59M Buy
+25,653
New +$1.21M 0.02% 327
2023
Q4 		– Sell
-13,728
Closed -$510K – 1377
2023
Q3 		$510K Sell
13,728
-9,097
-40% -$335K 0.01% 583
2023
Q2 		$625K Buy
+22,825
New +$757K 0.01% 528

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's SPHR Position: Q4 2025 in Review

Quadrature Capital sold out of Sphere Entertainment (SPHR) in Q4 2025, closing a stake of 25,653 shares — an estimated $1.59M sold.

Quadrature Capital first reported a position in SPHR in Q2 2023 and held it in 3 quarters. The position peaked at $1.59M in Q3 2025. 317 funds tracked by Wall St. Rank hold SPHR as of Q4 2025.

  • Quadrature Capital reported no remaining Sphere Entertainment position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 25,653 Sphere Entertainment shares in Q4 2025, an estimated $1.59M.
  • Quadrature Capital first reported a position in Sphere Entertainment in Q2 2023 and held it in 3 quarters.
  • Quadrature Capital's Sphere Entertainment position peaked at $1.59M in Q3 2025.
  • 317 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.