ECM
SABR icon

Evergreen Capital Management’s Sabre SABR Stock Holding History

Evergreen 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
Q2 		– Sell
-10,106
Closed -$28.4K – 1234
2025
Q1 		$28.4K Buy
+10,106
New +$35.8K ﹤0.01% 1085
2024
Q3 		– Sell
-10,549
Closed -$28.2K – 1054
2024
Q2 		$28.2K Sell
10,549
-5,949
-36% -$16.7K ﹤0.01% 942
2024
Q1 		$39.9K Buy
+16,498
New +$55.4K ﹤0.01% 864
2023
Q4 		– Sell
-18,261
Closed -$82K – 892
2023
Q3 		$82K Buy
+18,261
New +$82.9K ﹤0.01% 768
2023
Q1 		– Sell
-10,102
Closed -$62.4K – 751
2022
Q4 		$62.4K Buy
+10,102
New +$56.4K ﹤0.01% 664

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

Evergreen Capital Management's SABR Position: Q2 2025 in Review

Evergreen Capital Management sold out of Sabre (SABR) in Q2 2025, closing a stake of 10,106 shares — an estimated $28.4K sold.

Evergreen Capital Management first reported a position in SABR in Q4 2022 and held it in 5 quarters. The position peaked at $82K in Q3 2023. 265 funds tracked by Wall St. Rank hold SABR as of Q2 2025.

  • Evergreen Capital Management reported no remaining Sabre position as of Q2 2025 after selling out during the quarter.
  • Evergreen Capital Management sold 10,106 Sabre shares in Q2 2025, an estimated $28.4K.
  • Evergreen Capital Management first reported a position in Sabre in Q4 2022 and held it in 5 quarters.
  • Evergreen Capital Management's Sabre position peaked at $82K in Q3 2023.
  • 265 funds tracked by Wall St. Rank held Sabre as of Q2 2025.

Based on Evergreen Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.