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
Q1 		– Sell
-4,800
Closed -$456K – 4929
2025
Q4 		$456K Sell
4,800
-1,700
-26% -$130K ﹤0.01% 3284
2025
Q3 		$404K Buy
+6,500
New +$307K ﹤0.01% 3426
2025
Q2 		– Sell
-90,700
Closed -$2.97M – 5016
2025
Q1 		$2.97M Buy
+90,700
New +$3.69M ﹤0.01% 1791
2024
Q4 		– Sell
-148,900
Closed -$6.58M – 5471
2024
Q3 		$6.58M Buy
+148,900
New +$6.41M 0.01% 1229
2024
Q2 		– Sell
-31,800
Closed -$1.56M – 4614
2024
Q1 		$1.56M Buy
+31,800
New +$1.27M ﹤0.01% 2261

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

Squarepoint's SPHR Position: Q1 2026 in Review

Squarepoint increased its Sphere Entertainment (SPHR) stake by 59% in Q1 2026, buying an estimated $5.2M and bringing the position to 133,348 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #825.

Squarepoint first reported a position in SPHR in Q2 2021 and has held it in 15 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Squarepoint held 133,348 shares of Sphere Entertainment worth $15.7M as of Q1 2026.
  • Squarepoint bought 49,735 Sphere Entertainment shares in Q1 2026, an estimated $5.2M.
  • Sphere Entertainment made up 0.02% of Squarepoint's portfolio in Q1 2026, its #825 holding.
  • Squarepoint first reported a position in Sphere Entertainment in Q2 2021 and has held it in 15 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

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