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Integrated Quantitative Investments’s Sabre SABR Stock Holding History

Integrated Quantitative Investments’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
-272,600
Closed -$766K – 431
2025
Q1 		$766K Buy
+272,600
New +$965K 0.38% 115

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 $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Integrated Quantitative Investments's SABR Position: Q2 2025 in Review

Integrated Quantitative Investments sold out of Sabre (SABR) in Q2 2025, closing a stake of 272,600 shares — an estimated $766K sold.

Integrated Quantitative Investments first reported a position in SABR in Q1 2025 and held it in 1 quarter. The position peaked at $766K in Q1 2025. 265 funds tracked by Wall St. Rank hold SABR as of Q2 2025.

  • Integrated Quantitative Investments reported no remaining Sabre position as of Q2 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 272,600 Sabre shares in Q2 2025, an estimated $766K.
  • Integrated Quantitative Investments first reported a position in Sabre in Q1 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Sabre position peaked at $766K in Q1 2025.
  • 265 funds tracked by Wall St. Rank held Sabre as of Q2 2025.

Based on Integrated Quantitative Investments's 13F filing for Q2 2025, filed 11 Aug 2025.