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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.