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Shellback Capital’s Sphere Entertainment SPHR Stock Holding History

Shellback Capital’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 		$4.7M Buy
+40,000
New +$4.19M 0.67% 48

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

Shellback Capital's SPHR Position: Q1 2026 in Review

Shellback Capital opened a new position in Sphere Entertainment (SPHR) in Q1 2026: 40,000 shares worth $4.7M. The stake represents 0.67% of the portfolio and ranks #48 among its holdings.

376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Shellback Capital held 40,000 shares of Sphere Entertainment worth $4.7M as of Q1 2026.
  • Sphere Entertainment was a new Shellback Capital position in Q1 2026.
  • Sphere Entertainment made up 0.67% of Shellback Capital's portfolio in Q1 2026, its #48 holding.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.