MM
SABR icon

MQS Management’s Sabre SABR Stock Holding History

MQS 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
Q3 		– Sell
-13,206
Closed -$41.7K – 626
2025
Q2 		$41.7K Buy
+13,206
New +$33.9K 0.02% 440
2024
Q4 		– Sell
-29,364
Closed -$108K – 335
2024
Q3 		$108K Buy
+29,364
New +$91.3K 0.06% 403
2024
Q1 		– Sell
-13,285
Closed -$58.5K – 647
2023
Q4 		$58.5K Buy
+13,285
New +$51.3K 0.03% 434
2023
Q2 		– Sell
-11,305
Closed -$48.5K – 578
2023
Q1 		$48.5K Buy
+11,305
New +$64.7K 0.03% 384
2022
Q4 		– Sell
-18,399
Closed -$95K – 560
2022
Q3 		$95K Buy
+18,399
New +$123K 0.06% 378

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

MQS Management's SABR Position: Q3 2025 in Review

MQS Management sold out of Sabre (SABR) in Q3 2025, closing a stake of 13,206 shares — an estimated $41.7K sold.

MQS Management first reported a position in SABR in Q3 2022 and held it in 5 quarters. The position peaked at $108K in Q3 2024. 249 funds tracked by Wall St. Rank hold SABR as of Q3 2025.

  • MQS Management reported no remaining Sabre position as of Q3 2025 after selling out during the quarter.
  • MQS Management sold 13,206 Sabre shares in Q3 2025, an estimated $41.7K.
  • MQS Management first reported a position in Sabre in Q3 2022 and held it in 5 quarters.
  • MQS Management's Sabre position peaked at $108K in Q3 2024.
  • 249 funds tracked by Wall St. Rank held Sabre as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.