Ray Dalio’s Sphere Entertainment SPHR Stock Holding History

Ray Dalio’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
2025 Q4	–	Sell	-69,359	Closed	-$4.31M	–	1168
2025 Q3	$4.31M	Buy	+69,359	New	+$3.27M	0.02%	524

Other funds holding SPHR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's SPHR Position: Q4 2025 in Review

Ray Dalio sold out of Sphere Entertainment (SPHR) in Q4 2025, closing a stake of 69,359 shares — an estimated $4.31M sold.

Ray Dalio first reported a position in SPHR in Q3 2025 and held it in 1 quarter. The position peaked at $4.31M in Q3 2025. 318 funds tracked by Wall St. Rank hold SPHR as of Q4 2025.

Ray Dalio reported no remaining Sphere Entertainment position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 69,359 Sphere Entertainment shares in Q4 2025, an estimated $4.31M.
Ray Dalio first reported a position in Sphere Entertainment in Q3 2025 and held it in 1 quarter.
Ray Dalio's Sphere Entertainment position peaked at $4.31M in Q3 2025.
318 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.