QT
SPHR icon

Quantbot Technologies’s Sphere Entertainment SPHR Stock Holding History

Quantbot Technologies’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 		$1.33M Sell
11,362
-56,753
-83% -$5.94M 0.05% 502
2025
Q4 		$6.48M Buy
68,115
+48,460
+247% +$3.69M 0.22% 120
2025
Q3 		$1.22M Buy
19,655
+4,186
+27% +$198K 0.03% 708
2025
Q2 		$647K Buy
15,469
+5,988
+63% +$203K 0.02% 923
2025
Q1 		$310K Sell
9,481
-58,348
-86% -$2.37M 0.01% 1025
2024
Q4 		$2.73M Buy
67,829
+47,098
+227% +$1.97M 0.1% 305
2024
Q3 		$916K Buy
20,731
+17,694
+583% +$762K 0.04% 666
2024
Q2 		$106K Sell
3,037
-11,558
-79% -$450K 0.01% 1117
2024
Q1 		$716K Buy
14,595
+7,177
+97% +$288K 0.04% 625
2023
Q4 		$252K Buy
+7,418
New +$258K 0.01% 948
2023
Q3 		– Sell
-10,626
Closed -$291K – 1931
2023
Q2 		$291K Buy
+10,626
New +$352K 0.02% 839
2022
Q1 		– Sell
-573
Closed -$40K – 2022
2021
Q4 		$40K Buy
+573
New +$40.2K ﹤0.01% 1089
2021
Q3 		– Sell
-2,651
Closed -$222K – 1872
2021
Q2 		$222K Buy
+2,651
New +$235K 0.02% 723
2021
Q1 		– Sell
-1,486
Closed -$156K – 1738
2020
Q4 		$156K Sell
1,486
-3,573
-71% -$273K 0.02% 661
2020
Q3 		$346K Buy
+5,059
New +$365K 0.04% 446

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

Quantbot Technologies's SPHR Position: Q1 2026 in Review

Quantbot Technologies reduced its Sphere Entertainment (SPHR) stake by 83% in Q1 2026, selling an estimated $5.94M and leaving 11,362 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #502.

Quantbot Technologies first reported a position in SPHR in Q3 2020 and has held it in 15 quarters since. The position peaked at $6.48M in Q4 2025. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Quantbot Technologies held 11,362 shares of Sphere Entertainment worth $1.33M as of Q1 2026.
  • Quantbot Technologies sold 56,753 Sphere Entertainment shares in Q1 2026, an estimated $5.94M.
  • Sphere Entertainment made up 0.05% of Quantbot Technologies's portfolio in Q1 2026, its #502 holding.
  • Quantbot Technologies first reported a position in Sphere Entertainment in Q3 2020 and has held it in 15 quarters since.
  • Quantbot Technologies's Sphere Entertainment position peaked at $6.48M in Q4 2025.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.