Squarepoint
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Squarepoint’s Sphere Entertainment SPHR Stock Holding History

Squarepoint’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 		$6.83M Sell
39,480
-93,868
-70% -$13.1M 0.01% 1350
2026
Q1 		$15.7M Buy
133,348
+49,735
+59% +$5.2M 0.02% 825
2025
Q4 		$7.95M Buy
83,613
+1,605
+2% +$122K 0.01% 1187
2025
Q3 		$5.09M Sell
82,008
-68,477
-46% -$3.23M 0.01% 1459
2025
Q2 		$6.29M Buy
150,485
+1,029
+0.7% +$34.8K 0.01% 1317
2025
Q1 		$4.89M Buy
149,456
+15,327
+11% +$623K 0.01% 1435
2024
Q4 		$5.41M Sell
134,129
-39,205
-23% -$1.64M 0.01% 1564
2024
Q3 		$7.66M Buy
173,334
+54,420
+46% +$2.34M 0.01% 1124
2024
Q2 		$4.17M Buy
118,914
+47,613
+67% +$1.85M 0.01% 1498
2024
Q1 		$3.5M Buy
71,301
+62,057
+671% +$2.49M 0.01% 1708
2023
Q4 		$314K Sell
9,244
-30,996
-77% -$1.08M ﹤0.01% 3325
2023
Q3 		$1.5M Buy
40,240
+30,547
+315% +$1.13M ﹤0.01% 2033
2023
Q2 		$265K Buy
9,693
+227
+2% +$7.52K ﹤0.01% 3040
2023
Q1 		$559K Sell
9,466
-4,300
-31% -$232K ﹤0.01% 2239
2022
Q4 		$619K Buy
+13,766
New +$624K ﹤0.01% 2149
2021
Q3 		– Sell
-17,701
Closed -$1.49M – 3397
2021
Q2 		$1.49M Buy
+17,701
New +$1.57M 0.01% 1357

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

Squarepoint's SPHR Position: Q2 2026 in Review

Squarepoint reduced its Sphere Entertainment (SPHR) stake by 70% in Q2 2026, selling an estimated $13.1M and leaving 39,480 shares worth $6.83M. The position accounts for 0.01% of the portfolio, ranked #1350.

Squarepoint first reported a position in SPHR in Q2 2021 and has held it in 16 quarters since. The position peaked at $15.7M in Q1 2026. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Squarepoint held 39,480 shares of Sphere Entertainment worth $6.83M as of Q2 2026.
  • Squarepoint sold 93,868 Sphere Entertainment shares in Q2 2026, an estimated $13.1M.
  • Sphere Entertainment made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1350 holding.
  • Squarepoint first reported a position in Sphere Entertainment in Q2 2021 and has held it in 16 quarters since.
  • Squarepoint's Sphere Entertainment position peaked at $15.7M in Q1 2026.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.