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IEQ Capital’s Sabre SABR Stock Holding History

IEQ 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
Q2 		$502K Sell
240,411
-30,499
-11% -$53.4K ﹤0.01% 1399
2026
Q1 		$393K Buy
270,910
+213,108
+369% +$284K ﹤0.01% 1403
2025
Q4 		$78.6K Buy
57,802
+47,425
+457% +$81.7K ﹤0.01% 1785
2025
Q3 		$19K Sell
10,377
-13,808
-57% -$32.6K ﹤0.01% 1825
2025
Q2 		$76.4K Buy
+24,185
New +$62K ﹤0.01% 1741

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

IEQ Capital's SABR Position: Q2 2026 in Review

IEQ Capital reduced its Sabre (SABR) stake by 11% in Q2 2026, selling an estimated $53.4K and leaving 240,411 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

IEQ Capital first reported a position in SABR in Q2 2025 and has held it in 5 quarters since. 253 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • IEQ Capital held 240,411 shares of Sabre worth $502K as of Q2 2026.
  • IEQ Capital sold 30,499 Sabre shares in Q2 2026, an estimated $53.4K.
  • Sabre made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1399 holding.
  • IEQ Capital first reported a position in Sabre in Q2 2025 and has held it in 5 quarters since.
  • 253 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.