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
2021
Q1 		– Sell
-180,100
Closed -$2.17M – 1909
2020
Q4 		$2.17M Buy
180,100
+26,400
+17% +$244K 0.01% 853
2020
Q3 		$1M Buy
153,700
+119,100
+344% +$882K 0.01% 1016
2020
Q2 		$279K Buy
+34,600
New +$245K ﹤0.01% 1179

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 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
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 $10.8B AUM 38.54% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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. 247 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.
  • 247 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.