Trexquant Investment’s Sphere Entertainment SPHR Stock Holding History

Trexquant Investment’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	$16M	Buy	136,500 +24,878	+22%	+$2.6M	0.12%	214
2025 Q4	$10.6M	Buy	111,622 +22,653	+25%	+$1.73M	0.09%	292
2025 Q3	$5.53M	Sell	88,969 -91,497	-51%	-$4.32M	0.06%	516
2025 Q2	$7.54M	Buy	+180,466	New	+$6.11M	0.09%	369
2025 Q1	–	Sell	-53,894	Closed	-$2.17M	–	1861
2024 Q4	$2.17M	Buy	+53,894	New	+$2.25M	0.03%	834
2024 Q3	–	Sell	-55,340	Closed	-$1.94M	–	1838
2024 Q2	$1.94M	Buy	55,340 +8,294	+18%	+$323K	0.03%	764
2024 Q1	$2.31M	Buy	+47,046	New	+$1.89M	0.05%	591
2022 Q3	–	Sell	-11,609	Closed	-$611K	–	1815
2022 Q2	$611K	Buy	11,609 +3,630	+45%	+$245K	0.03%	713
2022 Q1	$665K	Buy	+7,979	New	+$600K	0.03%	637

Other funds holding SPHR

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's SPHR Position: Q1 2026 in Review

Trexquant Investment increased its Sphere Entertainment (SPHR) stake by 22% in Q1 2026, buying an estimated $2.6M and bringing the position to 136,500 shares worth $16M. The position accounts for 0.12% of the portfolio, ranked #214.

Trexquant Investment first reported a position in SPHR in Q1 2022 and has held it in 9 quarters since. 376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

Trexquant Investment held 136,500 shares of Sphere Entertainment worth $16M as of Q1 2026.
Trexquant Investment bought 24,878 Sphere Entertainment shares in Q1 2026, an estimated $2.6M.
Sphere Entertainment made up 0.12% of Trexquant Investment's portfolio in Q1 2026, its #214 holding.
Trexquant Investment first reported a position in Sphere Entertainment in Q1 2022 and has held it in 9 quarters since.
376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

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