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Winton Group’s Sphere Entertainment SPHR Stock Holding History

Winton Group’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 		– Sell
-3,800
Closed -$361K – 1354
2025
Q4 		$361K Buy
+3,800
New +$290K 0.01% 702
2025
Q3 		– Sell
-14,366
Closed -$600K – 1015
2025
Q2 		$600K Buy
+14,366
New +$486K 0.03% 548
2024
Q2 		– Sell
-15,324
Closed -$752K – 723
2024
Q1 		$752K Buy
+15,324
New +$614K 0.05% 399
2022
Q1 		– Sell
-6,484
Closed -$456K – 1133
2021
Q4 		$456K Sell
6,484
-486
-7% -$34.1K 0.03% 702
2021
Q3 		$507K Sell
6,970
-3,065
-31% -$230K 0.03% 854
2021
Q2 		$843K Buy
10,035
+42
+0.4% +$3.72K 0.05% 626
2021
Q1 		$817K Buy
9,993
+2,798
+39% +$279K 0.05% 581
2020
Q4 		$756K Buy
+7,195
New +$549K 0.05% 564

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
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

Winton Group's SPHR Position: Q1 2026 in Review

Winton Group sold out of Sphere Entertainment (SPHR) in Q1 2026, closing a stake of 3,800 shares — an estimated $361K sold.

Winton Group first reported a position in SPHR in Q4 2020 and held it in 8 quarters. The position peaked at $843K in Q2 2021. 379 funds tracked by Wall St. Rank hold SPHR as of Q1 2026.

  • Winton Group reported no remaining Sphere Entertainment position as of Q1 2026 after selling out during the quarter.
  • Winton Group sold 3,800 Sphere Entertainment shares in Q1 2026, an estimated $361K.
  • Winton Group first reported a position in Sphere Entertainment in Q4 2020 and held it in 8 quarters.
  • Winton Group's Sphere Entertainment position peaked at $843K in Q2 2021.
  • 379 funds tracked by Wall St. Rank held Sphere Entertainment as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.