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Systematic Financial Management’s Madison Square Garden MSGE Stock Holding History

Systematic Financial Management’s Portfolio MSGE Stock Details MSGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.2M Sell
768,688
-26,513
-3% -$1.81M 1.24% 13
2026
Q1 		$46.8M Sell
795,201
-68,671
-8% -$4.06M 1.07% 20
2025
Q4 		$46.6M Sell
863,872
-29,227
-3% -$1.41M 1.1% 20
2025
Q3 		$40.4M Sell
893,099
-30,957
-3% -$1.25M 0.98% 26
2025
Q2 		$36.9M Buy
924,056
+649
+0.1% +$22.9K 0.99% 27
2025
Q1 		$30.2M Buy
923,407
+3,930
+0.4% +$137K 0.86% 35
2024
Q4 		$32.7M Buy
919,477
+27,984
+3% +$1.08M 0.83% 37
2024
Q3 		$37.9M Buy
891,493
+45,261
+5% +$1.77M 0.97% 23
2024
Q2 		$29M Sell
846,232
-36,995
-4% -$1.37M 0.88% 29
2024
Q1 		$34.6M Sell
883,227
-8,495
-1% -$303K 0.97% 24
2023
Q4 		$28.3M Buy
891,722
+31,103
+4% +$966K 0.84% 37
2023
Q3 		$28.3M Buy
860,619
+142,511
+20% +$4.71M 0.91% 26
2023
Q2 		$24.1M Buy
+718,108
New +$24.6M 0.76% 48

Other funds holding MSGE

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Systematic Financial Management's MSGE Position: Q2 2026 in Review

Systematic Financial Management reduced its Madison Square Garden (MSGE) stake by 3.3% in Q2 2026, selling an estimated $1.81M and leaving 768,688 shares worth $62.2M. The position accounts for 1.24% of the portfolio, ranked #13.

Systematic Financial Management first reported a position in MSGE in Q2 2023 and has held it in 13 quarters since. 278 funds tracked by Wall St. Rank hold MSGE as of Q2 2026.

  • Systematic Financial Management held 768,688 shares of Madison Square Garden worth $62.2M as of Q2 2026.
  • Systematic Financial Management sold 26,513 Madison Square Garden shares in Q2 2026, an estimated $1.81M.
  • Madison Square Garden made up 1.24% of Systematic Financial Management's portfolio in Q2 2026, its #13 holding.
  • Systematic Financial Management first reported a position in Madison Square Garden in Q2 2023 and has held it in 13 quarters since.
  • 278 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.