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 Q2	$2.42M	Sell	13,980 -122,520	-90%	-$17.1M	0.01%	1115
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 $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

Trexquant Investment's SPHR Position: Q2 2026 in Review

Trexquant Investment reduced its Sphere Entertainment (SPHR) stake by 90% in Q2 2026, selling an estimated $17.1M and leaving 13,980 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #1115.

Trexquant Investment first reported a position in SPHR in Q1 2022 and has held it in 10 quarters since. The position peaked at $16M in Q1 2026. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

Trexquant Investment held 13,980 shares of Sphere Entertainment worth $2.42M as of Q2 2026.
Trexquant Investment sold 122,520 Sphere Entertainment shares in Q2 2026, an estimated $17.1M.
Sphere Entertainment made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1115 holding.
Trexquant Investment first reported a position in Sphere Entertainment in Q1 2022 and has held it in 10 quarters since.
Trexquant Investment's Sphere Entertainment position peaked at $16M in Q1 2026.
419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.