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MSGE — MADISON SQUARE GARDEN ENTMT · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.28B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.12M | $252.74M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.81M | $205.57M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 1.87M | $151.40M | 0.17% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.27M | $102.55M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.25M | $101.32M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.18M | $95.78M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 563.20K | $45.56M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 513.00K | $41.50M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 486.20K | $39.33M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 412.14K | $33.34M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 347.01K | $28.07M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 346.60K | $28.04M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 290.71K | $23.52M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 195.43K | $15.81M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 188.72K | $15.43M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 153.27K | $12.40M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 149.92K | $12.13M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 130.99K | $10.60M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 117.41K | $9.50M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 102.31K | $8.28M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 70.80K | $5.73M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 66.40K | $5.37M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 56.72K | $4.59M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 45.93K | $3.72M | 0.00% | New |
| Maverick Capital history | Q3 2025 | 76.14K | $3.44M | 0.05% | New |
| Deutsche Bank AG history | Q2 2026 | 42.23K | $3.42M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 33.72K | $2.73M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 32.10K | $2.60M | 0.00% | Add |
| PSP Investments history | Q4 2025 | 39.75K | $2.14M | 0.01% | New |
| Marshall Wace history | Q2 2026 | 25.55K | $2.07M | 0.00% | New |
| Bridgewater Associates history | Q3 2025 | 40.46K | $1.83M | 0.01% | New |
| Davidson Kempner Capital Management history | Q2 2023 | 50.00K | $1.68M | 0.05% | New |
| Manulife Financial history | Q2 2026 | 19.23K | $1.56M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 17.64K | $1.04M | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 10.80K | $873.61K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 8.50K | $687.57K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 6.76K | $547.22K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 6.62K | $535.82K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 6.28K | $507.67K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 5.90K | $477.41K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 58.28K | $4.71K | 0.00% | Add |
| Amundi US history | Q1 2025 | 26 | $815 | 0.00% | New |