6F
SABR icon

626 Financial’s Sabre SABR Stock Holding History

626 Financial’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
2025
Q3 		– Sell
-10,932
Closed -$34.5K – 121
2025
Q2 		$34.5K Buy
+10,932
New +$28K 0.02% 113
2024
Q4 		– Sell
-12,034
Closed -$44.2K – 116
2024
Q3 		$44.2K Buy
+12,034
New +$37.4K 0.02% 115
2024
Q1 		– Sell
-15,067
Closed -$66.3K – 111
2023
Q4 		$66.3K Sell
15,067
-3,201
-18% -$12.4K 0.04% 101
2023
Q3 		$82K Hold
18,268
– – 0.06% 103
2023
Q2 		$58.3K Sell
18,268
-1,638
-8% -$5.92K 0.04% 110
2023
Q1 		$85.4K Sell
19,906
-3,602
-15% -$20.6K 0.06% 111
2022
Q4 		$145K Sell
23,508
-468
-2% -$2.61K 0.1% 105
2022
Q3 		$123K Sell
23,976
-1,000
-4% -$6.67K 0.1% 92
2022
Q2 		$147K Buy
24,976
+5,483
+28% +$45.8K 0.11% 96
2022
Q1 		$223K Sell
19,493
-8,073
-29% -$79.1K 0.14% 93
2021
Q4 		$237K Buy
+27,566
New +$264K 0.15% 97
2021
Q1 		$223K Buy
+19,493
New +$264K 0.14% 93

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

626 Financial's SABR Position: Q3 2025 in Review

626 Financial sold out of Sabre (SABR) in Q3 2025, closing a stake of 10,932 shares — an estimated $34.5K sold.

626 Financial first reported a position in SABR in Q1 2021 and held it in 12 quarters. The position peaked at $237K in Q4 2021. 249 funds tracked by Wall St. Rank hold SABR as of Q3 2025.

  • 626 Financial reported no remaining Sabre position as of Q3 2025 after selling out during the quarter.
  • 626 Financial sold 10,932 Sabre shares in Q3 2025, an estimated $34.5K.
  • 626 Financial first reported a position in Sabre in Q1 2021 and held it in 12 quarters.
  • 626 Financial's Sabre position peaked at $237K in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Sabre as of Q3 2025.

Based on 626 Financial's 13F filing for Q3 2025, filed 7 Nov 2025.