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
Q2 		– Sell
-2,152
Closed -$253K – 680
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 $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

R Squared's SPHR Position: Q2 2026 in Review

R Squared sold out of Sphere Entertainment (SPHR) in Q2 2026, closing a stake of 2,152 shares — an estimated $253K sold.

R Squared first reported a position in SPHR in Q4 2024 and held it in 3 quarters. The position peaked at $253K in Q1 2026. 418 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • R Squared reported no remaining Sphere Entertainment position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 2,152 Sphere Entertainment shares in Q2 2026, an estimated $253K.
  • R Squared first reported a position in Sphere Entertainment in Q4 2024 and held it in 3 quarters.
  • R Squared's Sphere Entertainment position peaked at $253K in Q1 2026.
  • 418 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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