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Blueshift Asset Management’s Sabre SABR Stock Holding History

Blueshift Asset 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
-11,031
Closed -$31K – 584
2025
Q1 		$31K Buy
+11,031
New +$39K 0.01% 380
2022
Q4 		– Sell
-70,647
Closed -$364K – 597
2022
Q3 		$364K Buy
70,647
+49,944
+241% +$333K 0.08% 357
2022
Q2 		$121K Sell
20,703
-63,559
-75% -$531K 0.02% 615
2022
Q1 		$963K Buy
84,262
+50,348
+148% +$493K 0.09% 281
2021
Q4 		$291K Buy
+33,914
New +$325K 0.03% 634
2021
Q3 		– Sell
-28,456
Closed -$355K – 1267
2021
Q2 		$355K Buy
+28,456
New +$400K 0.02% 673
2019
Q1 		– Sell
-27,866
Closed -$603K – 902
2018
Q4 		$603K Buy
+27,866
New +$674K 0.11% 300

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

Blueshift Asset Management's SABR Position: Q2 2025 in Review

Blueshift Asset Management sold out of Sabre (SABR) in Q2 2025, closing a stake of 11,031 shares — an estimated $31K sold.

Blueshift Asset Management first reported a position in SABR in Q4 2018 and held it in 7 quarters. The position peaked at $963K in Q1 2022. 265 funds tracked by Wall St. Rank hold SABR as of Q2 2025.

  • Blueshift Asset Management reported no remaining Sabre position as of Q2 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 11,031 Sabre shares in Q2 2025, an estimated $31K.
  • Blueshift Asset Management first reported a position in Sabre in Q4 2018 and held it in 7 quarters.
  • Blueshift Asset Management's Sabre position peaked at $963K in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Sabre as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.