Capstone Investment Advisors
SABR icon

Capstone Investment Advisors’s Sabre SABR Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-10,758
Closed -$19.7K – 1991
2025
Q3 		$19.7K Buy
+10,758
New +$25.4K ﹤0.01% 1888
2024
Q2 		– Sell
-116,712
Closed -$282K – 2416
2024
Q1 		$282K Buy
+116,712
New +$392K ﹤0.01% 1864
2023
Q3 		– Sell
-37,208
Closed -$119K – 2271
2023
Q2 		$119K Buy
+37,208
New +$134K ﹤0.01% 1671
2017
Q3 		– Sell
-271,000
Closed -$5.9M – 711
2017
Q2 		$5.9M Buy
+271,000
New +$6.17M 0.16% 116
2017
Q1 		– Sell
-8,713
Closed -$217K – 1085
2016
Q4 		$217K Buy
+8,713
New +$223K 0.01% 804
2016
Q3 		– Sell
-158,000
Closed -$4.23M – 899
2016
Q2 		$4.23M Buy
158,000
+136,900
+649% +$3.85M 0.08% 154
2016
Q1 		$610K Buy
+21,100
New +$563K 0.02% 390

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 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 $27.7B AUM 52.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 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 $701M AUM 78.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Capstone Investment Advisors's SABR Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Sabre (SABR) in Q4 2025, closing a stake of 10,758 shares — an estimated $19.7K sold.

Capstone Investment Advisors first reported a position in SABR in Q1 2016 and held it in 7 quarters. The position peaked at $5.9M in Q2 2017. 248 funds tracked by Wall St. Rank hold SABR as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Sabre position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,758 Sabre shares in Q4 2025, an estimated $19.7K.
  • Capstone Investment Advisors first reported a position in Sabre in Q1 2016 and held it in 7 quarters.
  • Capstone Investment Advisors's Sabre position peaked at $5.9M in Q2 2017.
  • 248 funds tracked by Wall St. Rank held Sabre as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.