DTL
SABR icon

Dynamic Technology Lab’s Sabre SABR Stock Holding History

Dynamic Technology Lab’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
-49,959
Closed -$140K – 1293
2025
Q1 		$140K Buy
+49,959
New +$177K 0.02% 876
2023
Q3 		– Sell
-332,993
Closed -$1.06M – 1278
2023
Q2 		$1.06M Buy
+332,993
New +$1.2M 0.13% 242
2022
Q1 		– Sell
-36,391
Closed -$313K – 1453
2021
Q4 		$313K Buy
+36,391
New +$349K 0.03% 781
2019
Q4 		– Sell
-23,841
Closed -$534K – 1250
2019
Q3 		$534K Buy
+23,841
New +$561K 0.09% 392
2019
Q1 		– Sell
-21,696
Closed -$469K – 1294
2018
Q4 		$469K Buy
+21,696
New +$525K 0.08% 436
2018
Q3 		– Sell
-40,755
Closed -$1M – 1298
2018
Q2 		$1M Buy
+40,755
New +$945K 0.15% 192
2017
Q4 		– Sell
-30,569
Closed -$554K – 1294
2017
Q3 		$554K Sell
30,569
-33,184
-52% -$644K 0.09% 403
2017
Q2 		$1.39M Buy
63,753
+24,992
+64% +$569K 0.26% 41
2017
Q1 		$822K Buy
+38,761
New +$887K 0.19% 104
2016
Q2 		– Sell
-14,813
Closed -$429K – 1118
2016
Q1 		$429K Buy
+14,813
New +$395K 0.12% 340

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

Dynamic Technology Lab's SABR Position: Q2 2025 in Review

Dynamic Technology Lab sold out of Sabre (SABR) in Q2 2025, closing a stake of 49,959 shares — an estimated $140K sold.

Dynamic Technology Lab first reported a position in SABR in Q1 2016 and held it in 10 quarters. The position peaked at $1.39M in Q2 2017. 265 funds tracked by Wall St. Rank hold SABR as of Q2 2025.

  • Dynamic Technology Lab reported no remaining Sabre position as of Q2 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 49,959 Sabre shares in Q2 2025, an estimated $140K.
  • Dynamic Technology Lab first reported a position in Sabre in Q1 2016 and held it in 10 quarters.
  • Dynamic Technology Lab's Sabre position peaked at $1.39M in Q2 2017.
  • 265 funds tracked by Wall St. Rank held Sabre as of Q2 2025.

Based on Dynamic Technology Lab's 13F filing for Q2 2025, filed 12 Aug 2025.