Arrowstreet Capital
SABR icon

Arrowstreet Capital’s Sabre SABR Stock Holding History

Arrowstreet 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
2025
Q3 		– Sell
-1,501,460
Closed -$4.74M – 2084
2025
Q2 		$4.74M Sell
1,501,460
-4,034,164
-73% -$10.3M ﹤0.01% 1186
2025
Q1 		$15.6M Sell
5,535,624
-324,025
-6% -$1.15M 0.01% 667
2024
Q4 		$21.4M Buy
5,859,649
+5,230,239
+831% +$19.2M 0.02% 587
2024
Q3 		$2.31M Buy
+629,410
New +$1.96M ﹤0.01% 1197
2024
Q1 		– Sell
-73,955
Closed -$325K – 1753
2023
Q4 		$325K Buy
+73,955
New +$285K ﹤0.01% 1282
2020
Q3 		– Sell
-2,310,130
Closed -$18.6M – 2497
2020
Q2 		$18.6M Buy
2,310,130
+2,273,684
+6,239% +$16.1M 0.03% 527
2020
Q1 		$216K Buy
+36,446
New +$610K ﹤0.01% 1714
2019
Q2 		– Sell
-1,154,946
Closed -$24.7M – 1661
2019
Q1 		$24.7M Buy
1,154,946
+957,846
+486% +$21.3M 0.06% 306
2018
Q4 		$4.26M Buy
+197,100
New +$4.77M 0.01% 611
2016
Q3 		– Sell
-66,381
Closed -$1.78M – 1600
2016
Q2 		$1.78M Buy
66,381
+29,296
+79% +$823K 0.01% 867
2016
Q1 		$1.07M Sell
37,085
-30,593
-45% -$816K ﹤0.01% 959
2015
Q4 		$1.89M Sell
67,678
-66,222
-49% -$1.92M 0.01% 815
2015
Q3 		$3.64M Buy
133,900
+96,900
+262% +$2.62M 0.02% 617
2015
Q2 		$881K Buy
+37,000
New +$933K 0.01% 855

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 $12.9B AUM 52.69% 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

Arrowstreet Capital's SABR Position: Q3 2025 in Review

Arrowstreet Capital sold out of Sabre (SABR) in Q3 2025, closing a stake of 1,501,460 shares — an estimated $4.74M sold.

Arrowstreet Capital first reported a position in SABR in Q2 2015 and held it in 14 quarters. The position peaked at $24.7M in Q1 2019. 249 funds tracked by Wall St. Rank hold SABR as of Q3 2025.

  • Arrowstreet Capital reported no remaining Sabre position as of Q3 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 1,501,460 Sabre shares in Q3 2025, an estimated $4.74M.
  • Arrowstreet Capital first reported a position in Sabre in Q2 2015 and held it in 14 quarters.
  • Arrowstreet Capital's Sabre position peaked at $24.7M in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Sabre as of Q3 2025.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.