Versant Capital Management
SPHR icon

Versant Capital Management’s Sphere Entertainment SPHR Stock Holding History

Versant Capital 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
Q3 		$162K Sell
1,208
-184
-13% -$27.3K 0.01% 711
2026
Q2 		$241K Sell
1,392
-28
-2% -$3.9K 0.02% 553
2026
Q1 		$167K Hold
1,420
– – 0.02% 655
2025
Q4 		$135K Sell
1,420
-24
-2% -$1.83K 0.02% 636
2025
Q3 		$89.7K Hold
1,444
– – 0.01% 760
2025
Q2 		$60.4K Buy
1,444
+1,044
+261% +$35.4K 0.01% 884
2025
Q1 		$13.1K Buy
400
+331
+480% +$13.4K ﹤0.01% 1581
2024
Q4 		$2.78K Buy
69
+52
+306% +$2.18K ﹤0.01% 1978
2024
Q3 		$751 Hold
17
– – ﹤0.01% 1806
2024
Q2 		$596 Hold
17
– – ﹤0.01% 1761
2024
Q1 		$834 Hold
17
– – ﹤0.01% 1583
2023
Q4 		$577 Hold
17
– – ﹤0.01% 1644
2023
Q3 		$632 Sell
17
-9
-35% -$332 ﹤0.01% 1652
2023
Q2 		$712 Buy
26
+9
+53% +$298 ﹤0.01% 1724
2023
Q1 		$1K Sell
17
-1
-6% -$54 ﹤0.01% 1441
2022
Q4 		$809 Sell
18
-5
-22% -$226 ﹤0.01% 1348
2022
Q3 		$1K Hold
23
– – ﹤0.01% 1338
2022
Q2 		$1K Hold
23
– – ﹤0.01% 1353
2022
Q1 		$2K Hold
23
– – ﹤0.01% 1182
2021
Q4 		$2K Hold
23
– – ﹤0.01% 1167
2021
Q3 		$2K Hold
23
– – ﹤0.01% 1165
2021
Q2 		$2K Sell
23
-103
-82% -$9.12K ﹤0.01% 1168
2021
Q1 		$10K Sell
126
-8
-6% -$798 ﹤0.01% 795
2020
Q4 		$14K Buy
134
+101
+306% +$7.71K 0.01% 631
2020
Q3 		$2K Buy
+33
New +$2.38K ﹤0.01% 1099

Other funds holding SPHR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $24.8B AUM 30.34% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Versant Capital Management's SPHR Position: Q3 2026 in Review

Versant Capital Management reduced its Sphere Entertainment (SPHR) stake by 13% in Q3 2026, selling an estimated $27.3K and leaving 1,208 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #711.

Versant Capital Management first reported a position in SPHR in Q3 2020 and has held it in 25 quarters since. The position peaked at $241K in Q2 2026. 305 funds tracked by Wall St. Rank hold SPHR as of Q3 2026.

  • Versant Capital Management held 1,208 shares of Sphere Entertainment worth $162K as of Q3 2026.
  • Versant Capital Management sold 184 Sphere Entertainment shares in Q3 2026, an estimated $27.3K.
  • Sphere Entertainment made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #711 holding.
  • Versant Capital Management first reported a position in Sphere Entertainment in Q3 2020 and has held it in 25 quarters since.
  • Versant Capital Management's Sphere Entertainment position peaked at $241K in Q2 2026.
  • 305 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.