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EntryPoint Capital’s Sabre SABR Stock Holding History

EntryPoint Capital’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
2026
Q1 		– Sell
-11,094
Closed -$15.1K – 895
2025
Q4 		$15.1K Buy
+11,094
New +$19.1K 0.01% 639
2024
Q2 		– Sell
-29,129
Closed -$70.5K – 1528
2024
Q1 		$70.5K Buy
29,129
+21,872
+301% +$73.4K 0.06% 597
2023
Q4 		$31.9K Buy
+7,257
New +$28K 0.03% 899

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
ACM
Arini Captial Management London, United Kingdom $634M AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's SABR Position: Q1 2026 in Review

EntryPoint Capital sold out of Sabre (SABR) in Q1 2026, closing a stake of 11,094 shares — an estimated $15.1K sold.

EntryPoint Capital first reported a position in SABR in Q4 2023 and held it in 3 quarters. The position peaked at $70.5K in Q1 2024. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • EntryPoint Capital reported no remaining Sabre position as of Q1 2026 after selling out during the quarter.
  • EntryPoint Capital sold 11,094 Sabre shares in Q1 2026, an estimated $15.1K.
  • EntryPoint Capital first reported a position in Sabre in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Sabre position peaked at $70.5K in Q1 2024.
  • 242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.