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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
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 $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

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

Quantinno Capital Management increased its Sphere Entertainment (SPHR) stake by 85% in Q1 2026, buying an estimated $1.77M and bringing the position to 36,822 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #1205.

Quantinno Capital Management first reported a position in SPHR in Q2 2025 and has held it in 4 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Quantinno Capital Management held 36,822 shares of Sphere Entertainment worth $4.32M as of Q1 2026.
  • Quantinno Capital Management bought 16,907 Sphere Entertainment shares in Q1 2026, an estimated $1.77M.
  • Sphere Entertainment made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1205 holding.
  • Quantinno Capital Management first reported a position in Sphere Entertainment in Q2 2025 and has held it in 4 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.