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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
Q2 		$1.19M Buy
6,850
+4,741
+225% +$661K 0.16% 98
2026
Q1 		$248K Buy
+2,109
New +$221K 0.04% 132

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Triasima Portfolio Management's SPHR Position: Q2 2026 in Review

Triasima Portfolio Management increased its Sphere Entertainment (SPHR) stake by 225% in Q2 2026, buying an estimated $661K and bringing the position to 6,850 shares worth $1.19M. The position accounts for 0.16% of the portfolio, ranked #98.

Triasima Portfolio Management first reported a position in SPHR in Q1 2026 and has held it in 2 quarters since. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Triasima Portfolio Management held 6,850 shares of Sphere Entertainment worth $1.19M as of Q2 2026.
  • Triasima Portfolio Management bought 4,741 Sphere Entertainment shares in Q2 2026, an estimated $661K.
  • Sphere Entertainment made up 0.16% of Triasima Portfolio Management's portfolio in Q2 2026, its #98 holding.
  • Triasima Portfolio Management first reported a position in Sphere Entertainment in Q1 2026 and has held it in 2 quarters since.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.