TI
SPHR icon

Tidal Investments’s Sphere Entertainment SPHR Stock Holding History

Tidal Investments’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 		$295K Buy
+2,512
New +$263K ﹤0.01% 2049
2024
Q4 		– Sell
-5,100
Closed -$225K – 1978
2024
Q3 		$225K Buy
+5,100
New +$220K ﹤0.01% 1701

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

Tidal Investments's SPHR Position: Q1 2026 in Review

Tidal Investments opened a new position in Sphere Entertainment (SPHR) in Q1 2026: 2,512 shares worth $295K. The stake represents ﹤0.01% of the portfolio and ranks #2049 among its holdings. This is a return to the name: Tidal Investments previously reported a position in SPHR as recently as Q3 2024.

Tidal Investments first reported a position in SPHR in Q3 2024 and has held it in 2 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Tidal Investments held 2,512 shares of Sphere Entertainment worth $295K as of Q1 2026.
  • Sphere Entertainment was a new Tidal Investments position in Q1 2026.
  • Sphere Entertainment made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #2049 holding.
  • Tidal Investments first reported a position in Sphere Entertainment in Q3 2024 and has held it in 2 quarters since.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

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