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Quarry LP’s Sphere Entertainment SPHR Stock Holding History

Quarry LP’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 		$4.15K Buy
24
+5
+26% +$697 ﹤0.01% 1175
2026
Q1 		$2.23K Sell
19
-365
-95% -$38.2K ﹤0.01% 1118
2025
Q4 		$36.5K Sell
384
-593
-61% -$45.2K 0.01% 738
2025
Q3 		$60.7K Buy
977
+920
+1,614% +$43.4K 0.01% 741
2025
Q2 		$2.38K Buy
+57
New +$1.93K ﹤0.01% 1566
2024
Q3 		– Sell
-187
Closed -$6.56K – 2052
2024
Q2 		$6.56K Buy
187
+65
+53% +$2.53K ﹤0.01% 1431
2024
Q1 		$5.99K Buy
+122
New +$4.89K ﹤0.01% 1297

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

Quarry LP's SPHR Position: Q2 2026 in Review

Quarry LP increased its Sphere Entertainment (SPHR) stake by 26% in Q2 2026, buying an estimated $697 and bringing the position to 24 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Quarry LP first reported a position in SPHR in Q1 2024 and has held it in 7 quarters since. The position peaked at $60.7K in Q3 2025. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Quarry LP held 24 shares of Sphere Entertainment worth $4.15K as of Q2 2026.
  • Quarry LP bought 5 Sphere Entertainment shares in Q2 2026, an estimated $697.
  • Sphere Entertainment made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1175 holding.
  • Quarry LP first reported a position in Sphere Entertainment in Q1 2024 and has held it in 7 quarters since.
  • Quarry LP's Sphere Entertainment position peaked at $60.7K in Q3 2025.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.