AG
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Algert Global’s Sabre SABR Stock Holding History

Algert Global’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
-464,052
Closed -$1.47M – 1318
2025
Q2 		$1.47M Sell
464,052
-221,710
-32% -$569K 0.03% 722
2025
Q1 		$1.93M Buy
685,762
+16,890
+3% +$59.8K 0.05% 609
2024
Q4 		$2.44M Buy
668,872
+230,357
+53% +$844K 0.06% 537
2024
Q3 		$1.61M Buy
438,515
+134,340
+44% +$418K 0.04% 627
2024
Q2 		$812K Sell
304,175
-124,435
-29% -$348K 0.03% 736
2024
Q1 		$1.04M Buy
428,610
+117,270
+38% +$394K 0.04% 604
2023
Q4 		$1.37M Buy
311,340
+121,910
+64% +$471K 0.06% 534
2023
Q3 		$851K Buy
+189,430
New +$860K 0.04% 601
2023
Q1 		– Sell
-86,634
Closed -$535K – 1288
2022
Q4 		$535K Sell
86,634
-183,475
-68% -$1.02M 0.03% 785
2022
Q3 		$1.39M Buy
270,109
+132,579
+96% +$884K 0.08% 412
2022
Q2 		$802K Buy
+137,530
New +$1.15M 0.06% 572

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

Algert Global's SABR Position: Q3 2025 in Review

Algert Global sold out of Sabre (SABR) in Q3 2025, closing a stake of 464,052 shares — an estimated $1.47M sold.

Algert Global first reported a position in SABR in Q2 2022 and held it in 11 quarters. The position peaked at $2.44M in Q4 2024. 249 funds tracked by Wall St. Rank hold SABR as of Q3 2025.

  • Algert Global reported no remaining Sabre position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 464,052 Sabre shares in Q3 2025, an estimated $1.47M.
  • Algert Global first reported a position in Sabre in Q2 2022 and held it in 11 quarters.
  • Algert Global's Sabre position peaked at $2.44M in Q4 2024.
  • 249 funds tracked by Wall St. Rank held Sabre as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.