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R Squared’s Madison Square Garden MSGS Stock Holding History

R Squared’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$470K Buy
+1,170
New +$414K 0.25% 110
2025
Q3 		– Sell
-3,597
Closed -$752K – 650
2025
Q2 		$752K Buy
3,597
+1,607
+81% +$310K 0.41% 50
2025
Q1 		$387K Buy
+1,990
New +$411K 0.41% 78

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

R Squared's MSGS Position: Q2 2026 in Review

R Squared opened a new position in Madison Square Garden (MSGS) in Q2 2026: 1,170 shares worth $470K. The stake represents 0.25% of the portfolio and ranks #110 among its holdings. This is a return to the name: R Squared previously reported a position in MSGS as recently as Q2 2025.

R Squared first reported a position in MSGS in Q1 2025 and has held it in 3 quarters since. The position peaked at $752K in Q2 2025. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • R Squared held 1,170 shares of Madison Square Garden worth $470K as of Q2 2026.
  • Madison Square Garden was a new R Squared position in Q2 2026.
  • Madison Square Garden made up 0.25% of R Squared's portfolio in Q2 2026, its #110 holding.
  • R Squared first reported a position in Madison Square Garden in Q1 2025 and has held it in 3 quarters since.
  • R Squared's Madison Square Garden position peaked at $752K in Q2 2025.
  • 468 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.