AXQ Capital’s Sabre SABR Stock Holding History

AXQ 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	-135,541	Closed	-$428K	–	795
2025 Q2	$428K	Buy	+135,541	New	+$348K	0.14%	251
2023 Q1	–	Sell	-10,825	Closed	-$66.9K	–	622
2022 Q4	$66.9K	Buy	+10,825	New	+$60.4K	0.05%	309

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AXQ Capital's SABR Position: Q3 2025 in Review

AXQ Capital sold out of Sabre (SABR) in Q3 2025, closing a stake of 135,541 shares — an estimated $428K sold.

AXQ Capital first reported a position in SABR in Q4 2022 and held it in 2 quarters. The position peaked at $428K in Q2 2025. 249 funds tracked by Wall St. Rank hold SABR as of Q3 2025.

AXQ Capital reported no remaining Sabre position as of Q3 2025 after selling out during the quarter.
AXQ Capital sold 135,541 Sabre shares in Q3 2025, an estimated $428K.
AXQ Capital first reported a position in Sabre in Q4 2022 and held it in 2 quarters.
AXQ Capital's Sabre position peaked at $428K in Q2 2025.
249 funds tracked by Wall St. Rank held Sabre as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.