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Wexford Capital’s Sphere Entertainment SPHR Stock Holding History

Wexford Capital’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
2025
Q4 		– Sell
-1,249
Closed -$77.6K – 519
2025
Q3 		$77.6K Buy
+1,249
New +$59K 0.01% 257
2021
Q2 		– Sell
-10,039
Closed -$821K – 221
2021
Q1 		$821K Buy
+10,039
New +$1M 0.12% 115

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wexford Capital's SPHR Position: Q4 2025 in Review

Wexford Capital sold out of Sphere Entertainment (SPHR) in Q4 2025, closing a stake of 1,249 shares — an estimated $77.6K sold.

Wexford Capital first reported a position in SPHR in Q1 2021 and held it in 2 quarters. The position peaked at $821K in Q1 2021. 318 funds tracked by Wall St. Rank hold SPHR as of Q4 2025.

  • Wexford Capital reported no remaining Sphere Entertainment position as of Q4 2025 after selling out during the quarter.
  • Wexford Capital sold 1,249 Sphere Entertainment shares in Q4 2025, an estimated $77.6K.
  • Wexford Capital first reported a position in Sphere Entertainment in Q1 2021 and held it in 2 quarters.
  • Wexford Capital's Sphere Entertainment position peaked at $821K in Q1 2021.
  • 318 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.