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Hill City Capital’s Sabre SABR Stock Holding History

Hill City 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
-4,667,000
Closed -$6.35M – 26
2025
Q4 		$6.35M Hold
4,667,000
– – 0.24% 23
2025
Q3 		$8.54M Hold
4,667,000
– – 0.36% 22
2025
Q2 		$14.7M Hold
4,667,000
– – 0.73% 17
2025
Q1 		$13.1M Sell
4,667,000
-1,950,000
-29% -$6.9M 0.98% 15
2024
Q4 		$24.2M Sell
6,617,000
-1,000,000
-13% -$3.67M 1.55% 16
2024
Q3 		$28M Sell
7,617,000
-300,000
-4% -$932K 1.85% 16
2024
Q2 		$21.1M Hold
7,917,000
– – 1.52% 14
2024
Q1 		$19.2M Hold
7,917,000
– – 1.41% 16
2023
Q4 		$34.8M Buy
7,917,000
+1,550,000
+24% +$5.98M 3.08% 11
2023
Q3 		$28.6M Buy
6,367,000
+100,000
+2% +$454K 3.84% 11
2023
Q2 		$20M Buy
6,267,000
+1,920,000
+44% +$6.94M 3.06% 10
2023
Q1 		$18.6M Buy
4,347,000
+1,130,000
+35% +$6.47M 3.66% 9
2022
Q4 		$19.9M Buy
3,217,000
+100,000
+3% +$558K 3.46% 8
2022
Q3 		$16.1M Buy
3,117,000
+350,000
+13% +$2.33M 3.21% 9
2022
Q2 		$16.1M Sell
2,767,000
-350,000
-11% -$2.92M 3.72% 8
2022
Q1 		$35.6M Hold
3,117,000
– – 6.79% 5
2021
Q4 		$26.8M Hold
3,117,000
– – 6.1% 5
2021
Q3 		$36.9M Buy
3,117,000
+665,000
+27% +$7.54M 9.36% 3
2021
Q2 		$30.6M Buy
2,452,000
+755,000
+44% +$10.6M 9.28% 4
2021
Q1 		$25.1M Buy
1,697,000
+320,000
+23% +$4.34M 10.43% 3
2020
Q4 		$16.6M Buy
+1,377,000
New +$12.7M 8.98% 3

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
ACM
Arini Captial Management London, United Kingdom $975M AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hill City Capital's SABR Position: Q1 2026 in Review

Hill City Capital sold out of Sabre (SABR) in Q1 2026, closing a stake of 4,667,000 shares — an estimated $6.35M sold.

Hill City Capital first reported a position in SABR in Q4 2020 and held it in 21 quarters. The position peaked at $36.9M in Q3 2021. 244 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • Hill City Capital reported no remaining Sabre position as of Q1 2026 after selling out during the quarter.
  • Hill City Capital sold 4,667,000 Sabre shares in Q1 2026, an estimated $6.35M.
  • Hill City Capital first reported a position in Sabre in Q4 2020 and held it in 21 quarters.
  • Hill City Capital's Sabre position peaked at $36.9M in Q3 2021.
  • 244 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

Based on Hill City Capital's 13F filing for Q1 2026, filed 15 May 2026.