ECM
SABR icon

Everence Capital Management’s Sabre SABR Stock Holding History

Everence Capital 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
Q4 		– Sell
-99,778
Closed -$183K – 829
2025
Q3 		$183K Buy
99,778
+52,658
+112% +$124K 0.01% 781
2025
Q2 		$149K Buy
47,120
+15,700
+50% +$40.3K 0.01% 773
2025
Q1 		$88K Sell
31,420
-32,470
-51% -$115K 0.01% 782
2024
Q4 		$233K Hold
63,890
– – 0.02% 713
2024
Q3 		$234K Sell
63,890
-55,000
-46% -$171K 0.01% 681
2024
Q2 		$341K Hold
118,890
– – 0.02% 504
2024
Q1 		$288K Buy
118,890
+63,900
+116% +$214K 0.02% 575
2023
Q4 		$242K Hold
54,990
– – 0.02% 639
2023
Q3 		$247K Hold
54,990
– – 0.02% 597
2023
Q2 		$170K Hold
54,990
– – 0.01% 673
2023
Q1 		$236K Buy
54,990
+17,830
+48% +$102K 0.02% 624
2022
Q4 		$230K Buy
+37,160
New +$207K 0.02% 637

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 $3.37T AUM 44.26% 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

Everence Capital Management's SABR Position: Q4 2025 in Review

Everence Capital Management sold out of Sabre (SABR) in Q4 2025, closing a stake of 99,778 shares — an estimated $183K sold.

Everence Capital Management first reported a position in SABR in Q4 2022 and held it in 12 quarters. The position peaked at $341K in Q2 2024. 248 funds tracked by Wall St. Rank hold SABR as of Q4 2025.

  • Everence Capital Management reported no remaining Sabre position as of Q4 2025 after selling out during the quarter.
  • Everence Capital Management sold 99,778 Sabre shares in Q4 2025, an estimated $183K.
  • Everence Capital Management first reported a position in Sabre in Q4 2022 and held it in 12 quarters.
  • Everence Capital Management's Sabre position peaked at $341K in Q2 2024.
  • 248 funds tracked by Wall St. Rank held Sabre as of Q4 2025.

Based on Everence Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.