RS
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R Squared’s Sphere Entertainment SPHR Stock Holding History

R Squared’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 		$253K Sell
2,152
-240
-10% -$25.1K 0.14% 256
2025
Q4 		$227K Buy
+2,392
New +$182K 0.11% 318
2025
Q1 		– Sell
-460
Closed -$18.5K – 1331
2024
Q4 		$18.5K Buy
+460
New +$19.2K 0.02% 916

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

R Squared's SPHR Position: Q1 2026 in Review

R Squared reduced its Sphere Entertainment (SPHR) stake by 10% in Q1 2026, selling an estimated $25.1K and leaving 2,152 shares worth $253K. The position accounts for 0.14% of the portfolio, ranked #256.

R Squared first reported a position in SPHR in Q4 2024 and has held it in 3 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • R Squared held 2,152 shares of Sphere Entertainment worth $253K as of Q1 2026.
  • R Squared sold 240 Sphere Entertainment shares in Q1 2026, an estimated $25.1K.
  • Sphere Entertainment made up 0.14% of R Squared's portfolio in Q1 2026, its #256 holding.
  • R Squared first reported a position in Sphere Entertainment in Q4 2024 and has held it in 3 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.