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Thomist Capital Management’s Sphere Entertainment SPHR Stock Holding History

Thomist Capital Management’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
-14,270
Closed -$1.38M – 96
2025
Q4 		$1.38M Buy
14,270
+9,280
+186% +$707K 0.29% 47
2025
Q3 		$310K Sell
4,990
-10
-0.2% -$472 0.06% 73
2025
Q2 		$212K Buy
+5,000
New +$169K 0.08% 42

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thomist Capital Management's SPHR Position: Q1 2026 in Review

Thomist Capital Management sold out of Sphere Entertainment (SPHR) in Q1 2026, closing a stake of 14,270 shares — an estimated $1.38M sold.

Thomist Capital Management first reported a position in SPHR in Q2 2025 and held it in 3 quarters. The position peaked at $1.38M in Q4 2025. 379 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Thomist Capital Management reported no remaining Sphere Entertainment position as of Q1 2026 after selling out during the quarter.
  • Thomist Capital Management sold 14,270 Sphere Entertainment shares in Q1 2026, an estimated $1.38M.
  • Thomist Capital Management first reported a position in Sphere Entertainment in Q2 2025 and held it in 3 quarters.
  • Thomist Capital Management's Sphere Entertainment position peaked at $1.38M in Q4 2025.
  • 379 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

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