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Bayesian Capital Management’s Sabre SABR Stock Holding History

Bayesian Capital Management’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
Q2 		– Sell
-33,500
Closed -$94.1K – 832
2025
Q1 		$94.1K Sell
33,500
-41,882
-56% -$148K 0.02% 545
2024
Q4 		$275K Buy
75,382
+42,482
+129% +$156K 0.03% 497
2024
Q3 		$121K Buy
32,900
+17,100
+108% +$53.2K 0.01% 594
2024
Q2 		$42.2K Buy
+15,800
New +$44.2K ﹤0.01% 674
2024
Q1 		– Sell
-192,680
Closed -$848K – 1078
2023
Q4 		$848K Sell
192,680
-24,676
-11% -$95.3K 0.09% 266
2023
Q3 		$976K Buy
+217,356
New +$986K 0.11% 230
2023
Q1 		– Sell
-115,156
Closed -$712K – 1053
2022
Q4 		$712K Buy
115,156
+48,900
+74% +$273K 0.1% 260
2022
Q3 		$341K Buy
+66,256
New +$442K 0.07% 375
2021
Q3 		– Sell
-13,059
Closed -$163K – 510
2021
Q2 		$163K Buy
+13,059
New +$184K 0.04% 374
2018
Q4 		– Sell
-39,600
Closed -$1.03M – 769
2018
Q3 		$1.03M Buy
39,600
+2,669
+7% +$68.5K 0.17% 170
2018
Q2 		$910K Buy
36,931
+17,800
+93% +$413K 0.2% 125
2018
Q1 		$410K Sell
19,131
-26,100
-58% -$559K 0.1% 315
2017
Q4 		$927K Buy
+45,231
New +$866K 0.19% 182

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
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
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bayesian Capital Management's SABR Position: Q2 2025 in Review

Bayesian Capital Management sold out of Sabre (SABR) in Q2 2025, closing a stake of 33,500 shares — an estimated $94.1K sold.

Bayesian Capital Management first reported a position in SABR in Q4 2017 and held it in 13 quarters. The position peaked at $1.03M in Q3 2018. 265 funds tracked by Wall St. Rank hold SABR as of Q2 2025.

  • Bayesian Capital Management reported no remaining Sabre position as of Q2 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 33,500 Sabre shares in Q2 2025, an estimated $94.1K.
  • Bayesian Capital Management first reported a position in Sabre in Q4 2017 and held it in 13 quarters.
  • Bayesian Capital Management's Sabre position peaked at $1.03M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Sabre as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.