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Headlands Technologies’s Sabre SABR Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-125,827
Closed -$398K – 1153
2025
Q2 		$398K Buy
125,827
+58,724
+88% +$151K 0.05% 356
2025
Q1 		$189K Buy
+67,103
New +$238K 0.02% 464
2024
Q4 		– Sell
-11,316
Closed -$41.5K – 1526
2024
Q3 		$41.5K Sell
11,316
-14,569
-56% -$45.3K ﹤0.01% 839
2024
Q2 		$69.1K Buy
+25,885
New +$72.5K 0.01% 718
2023
Q3 		– Sell
-40,645
Closed -$130K – 1163
2023
Q2 		$130K Buy
+40,645
New +$147K 0.04% 350

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
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Headlands Technologies's SABR Position: Q3 2025 in Review

Headlands Technologies sold out of Sabre (SABR) in Q3 2025, closing a stake of 125,827 shares — an estimated $398K sold.

Headlands Technologies first reported a position in SABR in Q2 2023 and held it in 5 quarters. The position peaked at $398K in Q2 2025. 249 funds tracked by Wall St. Rank hold SABR as of Q3 2025.

  • Headlands Technologies reported no remaining Sabre position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 125,827 Sabre shares in Q3 2025, an estimated $398K.
  • Headlands Technologies first reported a position in Sabre in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's Sabre position peaked at $398K in Q2 2025.
  • 249 funds tracked by Wall St. Rank held Sabre as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.