Quantinno Capital Management
SPHR icon

Quantinno Capital Management’s Sphere Entertainment SPHR Stock Holding History

Quantinno 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
Q3 		$5.02M Sell
37,309
-780
-2% -$116K ﹤0.01% 1453
2026
Q2 		$6.59M Buy
38,089
+1,267
+3% +$177K 0.01% 1154
2026
Q1 		$4.32M Buy
36,822
+16,907
+85% +$1.77M 0.01% 1205
2025
Q4 		$1.89M Buy
19,915
+1,601
+9% +$122K ﹤0.01% 1387
2025
Q3 		$1.14M Buy
18,314
+4,309
+31% +$203K ﹤0.01% 1422
2025
Q2 		$585K Buy
+14,005
New +$474K ﹤0.01% 1560

Other funds holding SPHR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $24.8B AUM 30.34% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Quantinno Capital Management's SPHR Position: Q3 2026 in Review

Quantinno Capital Management reduced its Sphere Entertainment (SPHR) stake by 2% in Q3 2026, selling an estimated $116K and leaving 37,309 shares worth $5.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

Quantinno Capital Management first reported a position in SPHR in Q2 2025 and has held it in 6 quarters since. The position peaked at $6.59M in Q2 2026. 305 funds tracked by Wall St. Rank hold SPHR as of Q3 2026.

  • Quantinno Capital Management held 37,309 shares of Sphere Entertainment worth $5.02M as of Q3 2026.
  • Quantinno Capital Management sold 780 Sphere Entertainment shares in Q3 2026, an estimated $116K.
  • Sphere Entertainment made up ﹤0.01% of Quantinno Capital Management's portfolio in Q3 2026, its #1453 holding.
  • Quantinno Capital Management first reported a position in Sphere Entertainment in Q2 2025 and has held it in 6 quarters since.
  • Quantinno Capital Management's Sphere Entertainment position peaked at $6.59M in Q2 2026.
  • 305 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.