1C
SABR icon

111 Capital’s Sabre SABR Stock Holding History

111 Capital’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,760
Closed -$16K – 435
2025
Q4 		$16K Buy
+11,760
New +$20.3K ﹤0.01% 322

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

111 Capital's SABR Position: Q1 2026 in Review

111 Capital sold out of Sabre (SABR) in Q1 2026, closing a stake of 11,760 shares — an estimated $16K sold.

111 Capital first reported a position in SABR in Q4 2025 and held it in 1 quarter. The position peaked at $16K in Q4 2025. 244 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • 111 Capital reported no remaining Sabre position as of Q1 2026 after selling out during the quarter.
  • 111 Capital sold 11,760 Sabre shares in Q1 2026, an estimated $16K.
  • 111 Capital first reported a position in Sabre in Q4 2025 and held it in 1 quarter.
  • 111 Capital's Sabre position peaked at $16K in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.