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Triasima Portfolio Management’s Sphere Entertainment SPHR Stock Holding History

Triasima Portfolio 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 		$248K Buy
+2,109
New +$221K 0.04% 132

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

Triasima Portfolio Management's SPHR Position: Q1 2026 in Review

Triasima Portfolio Management opened a new position in Sphere Entertainment (SPHR) in Q1 2026: 2,109 shares worth $248K. The stake represents 0.04% of the portfolio and ranks #132 among its holdings.

376 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Triasima Portfolio Management held 2,109 shares of Sphere Entertainment worth $248K as of Q1 2026.
  • Sphere Entertainment was a new Triasima Portfolio Management position in Q1 2026.
  • Sphere Entertainment made up 0.04% of Triasima Portfolio Management's portfolio in Q1 2026, its #132 holding.
  • 376 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Triasima Portfolio Management's 13F filing for Q1 2026, filed 24 Apr 2026.